2023-02-012024-01-312024-01-31false07906551CPC TRINITY SERVICES LIMITED2024-10-1870229iso4217:GBPxbrli:pure079065512023-02-01079065512024-01-31079065512023-02-012024-01-31079065512022-02-01079065512023-01-31079065512022-02-012023-01-3107906551bus:SmallEntities2023-02-012024-01-3107906551bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3107906551bus:FullAccounts2023-02-012024-01-3107906551bus:PrivateLimitedCompanyLtd2023-02-012024-01-3107906551core:WithinOneYear2024-01-3107906551core:AfterOneYear2024-01-3107906551core:WithinOneYear2023-01-3107906551core:AfterOneYear2023-01-3107906551core:ShareCapital2024-01-3107906551core:SharePremium2024-01-3107906551core:RevaluationReserve2024-01-3107906551core:OtherReservesSubtotal2024-01-3107906551core:RetainedEarningsAccumulatedLosses2024-01-3107906551core:ShareCapital2023-01-3107906551core:SharePremium2023-01-3107906551core:RevaluationReserve2023-01-3107906551core:OtherReservesSubtotal2023-01-3107906551core:RetainedEarningsAccumulatedLosses2023-01-3107906551core:LandBuildings2024-01-3107906551core:PlantMachinery2024-01-3107906551core:Vehicles2024-01-3107906551core:FurnitureFittings2024-01-3107906551core:OfficeEquipment2024-01-3107906551core:NetGoodwill2024-01-3107906551core:IntangibleAssetsOtherThanGoodwill2024-01-3107906551core:ListedExchangeTraded2024-01-3107906551core:UnlistedNon-exchangeTraded2024-01-3107906551core:LandBuildings2023-01-3107906551core:PlantMachinery2023-01-3107906551core:Vehicles2023-01-3107906551core:FurnitureFittings2023-01-3107906551core:OfficeEquipment2023-01-3107906551core:NetGoodwill2023-01-3107906551core:IntangibleAssetsOtherThanGoodwill2023-01-3107906551core:ListedExchangeTraded2023-01-3107906551core:UnlistedNon-exchangeTraded2023-01-3107906551core:LandBuildings2023-02-012024-01-3107906551core:PlantMachinery2023-02-012024-01-3107906551core:Vehicles2023-02-012024-01-3107906551core:FurnitureFittings2023-02-012024-01-3107906551core:OfficeEquipment2023-02-012024-01-3107906551core:NetGoodwill2023-02-012024-01-3107906551core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107906551core:ListedExchangeTraded2023-02-012024-01-3107906551core:UnlistedNon-exchangeTraded2023-02-012024-01-3107906551core:MoreThanFiveYears2023-02-012024-01-3107906551core:Non-currentFinancialInstruments2024-01-3107906551core:Non-currentFinancialInstruments2023-01-3107906551dpl:CostSales2023-02-012024-01-3107906551dpl:DistributionCosts2023-02-012024-01-3107906551core:LandBuildings2023-02-012024-01-3107906551core:PlantMachinery2023-02-012024-01-3107906551core:Vehicles2023-02-012024-01-3107906551core:FurnitureFittings2023-02-012024-01-3107906551core:OfficeEquipment2023-02-012024-01-3107906551dpl:AdministrativeExpenses2023-02-012024-01-3107906551core:NetGoodwill2023-02-012024-01-3107906551core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3107906551dpl:GroupUndertakings2023-02-012024-01-3107906551dpl:ParticipatingInterests2023-02-012024-01-3107906551dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3107906551core:ListedExchangeTraded2023-02-012024-01-3107906551dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3107906551core:UnlistedNon-exchangeTraded2023-02-012024-01-3107906551dpl:CostSales2022-02-012023-01-3107906551dpl:DistributionCosts2022-02-012023-01-3107906551core:LandBuildings2022-02-012023-01-3107906551core:PlantMachinery2022-02-012023-01-3107906551core:Vehicles2022-02-012023-01-3107906551core:FurnitureFittings2022-02-012023-01-3107906551core:OfficeEquipment2022-02-012023-01-3107906551dpl:AdministrativeExpenses2022-02-012023-01-3107906551core:NetGoodwill2022-02-012023-01-3107906551core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3107906551dpl:GroupUndertakings2022-02-012023-01-3107906551dpl:ParticipatingInterests2022-02-012023-01-3107906551dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3107906551core:ListedExchangeTraded2022-02-012023-01-3107906551dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3107906551core:UnlistedNon-exchangeTraded2022-02-012023-01-3107906551core:NetGoodwill2024-01-3107906551core:IntangibleAssetsOtherThanGoodwill2024-01-3107906551core:LandBuildings2024-01-3107906551core:PlantMachinery2024-01-3107906551core:Vehicles2024-01-3107906551core:FurnitureFittings2024-01-3107906551core:OfficeEquipment2024-01-3107906551core:AfterOneYear2024-01-3107906551core:WithinOneYear2024-01-3107906551core:ListedExchangeTraded2024-01-3107906551core:UnlistedNon-exchangeTraded2024-01-3107906551core:ShareCapital2024-01-3107906551core:SharePremium2024-01-3107906551core:RevaluationReserve2024-01-3107906551core:OtherReservesSubtotal2024-01-3107906551core:RetainedEarningsAccumulatedLosses2024-01-3107906551core:NetGoodwill2023-01-3107906551core:IntangibleAssetsOtherThanGoodwill2023-01-3107906551core:LandBuildings2023-01-3107906551core:PlantMachinery2023-01-3107906551core:Vehicles2023-01-3107906551core:FurnitureFittings2023-01-3107906551core:OfficeEquipment2023-01-3107906551core:AfterOneYear2023-01-3107906551core:WithinOneYear2023-01-3107906551core:ListedExchangeTraded2023-01-3107906551core:UnlistedNon-exchangeTraded2023-01-3107906551core:ShareCapital2023-01-3107906551core:SharePremium2023-01-3107906551core:RevaluationReserve2023-01-3107906551core:OtherReservesSubtotal2023-01-3107906551core:RetainedEarningsAccumulatedLosses2023-01-3107906551core:NetGoodwill2022-02-0107906551core:IntangibleAssetsOtherThanGoodwill2022-02-0107906551core:LandBuildings2022-02-0107906551core:PlantMachinery2022-02-0107906551core:Vehicles2022-02-0107906551core:FurnitureFittings2022-02-0107906551core:OfficeEquipment2022-02-0107906551core:AfterOneYear2022-02-0107906551core:WithinOneYear2022-02-0107906551core:ListedExchangeTraded2022-02-0107906551core:UnlistedNon-exchangeTraded2022-02-0107906551core:ShareCapital2022-02-0107906551core:SharePremium2022-02-0107906551core:RevaluationReserve2022-02-0107906551core:OtherReservesSubtotal2022-02-0107906551core:RetainedEarningsAccumulatedLosses2022-02-0107906551core:AfterOneYear2023-02-012024-01-3107906551core:WithinOneYear2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3107906551core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3107906551core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3107906551core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3107906551core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3107906551core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3107906551bus:Director12023-02-012024-01-31079065511bus:Director12023-02-01079065511bus:Director12023-02-012024-01-31079065511bus:Director12024-01-31079065512023-02-01079065512023-02-012024-01-31079065512024-01-31

CPC TRINITY SERVICES LIMITED

Registered Number
07906551
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CPC TRINITY SERVICES LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

MEREDITH, William Terence

Company Secretary

MEREDITH, Carolyn

Registered Address

21 Severn Bridge Park Homes
Beachley
Chepstow
NP16 7HQ

Registered Number

07906551 (England and Wales)
CPC TRINITY SERVICES LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,1892,455
2,1892,455
Current assets
Debtors83,78878,061
Cash at bank and on hand2,1081,344
85,89679,405
Creditors amounts falling due within one year4(23,406)(43,058)
Net current assets (liabilities)62,49036,347
Total assets less current liabilities64,67938,802
Creditors amounts falling due after one year5(64,264)(38,255)
Provisions for liabilities6(350)(466)
Net assets6581
Capital and reserves
Called up share capital1010
Profit and loss account5571
Shareholders' funds6581
The financial statements were approved and authorised for issue by the Board of Directors on 18 October 2024, and are signed on its behalf by:
MEREDITH, William Terence
Director
Registered Company No. 07906551
CPC TRINITY SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-4
Office Equipment25-
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 February 2328310,38410,667
Additions-348348
At 31 January 2428310,73211,015
Depreciation and impairment
At 01 February 232837,9298,212
Charge for year-614614
At 31 January 242838,5438,826
Net book value
At 31 January 24-2,1892,189
At 31 January 23-2,4552,455
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-921
Taxation and social security20,20740,067
Other creditors1,806770
Accrued liabilities and deferred income1,3931,300
Total23,40643,058
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts64,26438,255
Total64,26438,255
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)350466
Total350466
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MEREDITH, William Terence48,91445,96831,64163,241
Joint DLA
48,91445,96831,64163,241
The directors loan amount of £14,326 has been repaid in full by virtue of dividends and cash on 31 October 2024.