2023-10-01 09243604 2024-09-30 09243604 2023-10-01 2024-09-30 09243604 2023-09-30 09243604 2022-10-01 2023-09-30 09243604 uk-core:WithinOneYear 2023-09-30 09243604 uk-core:WithinOneYear 2024-09-30 09243604 uk-core:ShareCapital 2024-09-30 09243604 uk-core:ShareCapital 2023-09-30 09243604 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09243604 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09243604 uk-bus:Director1 2023-10-01 2024-09-30 09243604 uk-core:ToolsEquipment 2023-10-01 2024-09-30 09243604 uk-core:MotorVehicles 2023-10-01 2024-09-30 09243604 uk-core:ToolsEquipment 2023-09-30 09243604 uk-core:MotorVehicles 2023-09-30 09243604 uk-core:MotorVehicles 2024-09-30 09243604 uk-core:ToolsEquipment 2024-09-30 iso4217:GBP xbrli:pure 09243604 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09243604 uk-bus:FRS102 2023-10-01 2024-09-30 09243604 uk-bus:FullAccounts 2023-10-01 2024-09-30 09243604 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
CP Financial Planning Ltd
Registered Number:09243604
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
CP Financial Planning Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09243604
As at 30 September 2024
CP Financial Planning Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
90,192
59,913
2
90,192
59,913
Current assets
Trade and other receivables
52
-
3
262,801
Cash and cash equivalents
253,390
253,390
262,853
Trade and other payables: amounts falling due within one
year
(27,616)
(28,257)
4
235,237
225,133
Net current assets
Total assets less current liabilities
315,325
295,150
315,325
Net assets
295,150
Capital and reserves
Called up share capital
102
102
Retained earnings
315,223
295,048
315,325
295,150
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Christopher Philcox Director
These financial statements were approved and authorised for issue by the Board on 18 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
CP Financial Planning Ltd
Notes to the Financial Statements
Statutory Information
CP Financial Planning Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09243604.
Principal place of business:
22 Clavering Walk
Bexhill On Sea
East Sussex
TN39 4TN
Registered address:
22 Clavering Walk
Bexhill on Sea
East Sussex
TN39 4TN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Computer equipment
25 Reducing balance
Motor vehicles
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5
For the year ended 30 September 2024
CP Financial Planning Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 October 2023
74,026
14,726
59,300
59,891
-
59,891
Additions
At 30 September 2024
119,191
14,726
133,917
Provision for depreciation and impairment
At 01 October 2023
14,113
7,936
6,177
Charge for year
29,612
1,358
28,254
At 30 September 2024
43,725
9,294
34,431
At 30 September 2024
Net book value
84,760
5,432
90,192
At 30 September 2023
53,123
6,790
59,913
3. Trade and other receivables
2023
2024
£
£
Taxation and social security
-
52
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
20,484
20,882
Accruals and deferred income
720
720
Directors' loan accounts
7,053
6,014
28,257
27,616
5. Related party transactions
At the year end, the director was owed £7,054 (2023: £6,014).
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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