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Registered number: 13348889
CPL Maps & Media Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Argyle Accounting Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13348889
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,333 12,056
Tangible Assets 5 783 979
11,116 13,035
CURRENT ASSETS
Debtors 6 13,627 14,850
Cash at bank and in hand 5,058 9,458
18,685 24,308
Creditors: Amounts Falling Due Within One Year 7 (42,745 ) (34,648 )
NET CURRENT ASSETS (LIABILITIES) (24,060 ) (10,340 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,944 ) 2,695
NET (LIABILITIES)/ASSETS (12,944 ) 2,695
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (13,044 ) 2,595
SHAREHOLDERS' FUNDS (12,944) 2,695
Page 1
Page 2
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ian Whitfield
Director
21/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CPL Maps & Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13348889 . The registered office is Oakwood House, Swaines Industrial Estate, Ashingdon Road, Rochford, Essex, SS4 1RG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.  This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised when the amount of revenue can be measured reliably,  it is probable that economic benefits will flow and the stage of completion and costs incurred can be measured reliably.  This usually at the invoice date.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is for the website discoveree.uk purchased from Grace CPL Ltd. It is amortised to profit and loss account over its estimated economic life of 9 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% WDV
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 May 2023 15,500
As at 30 April 2024 15,500
Amortisation
As at 1 May 2023 3,444
Provided during the period 1,723
As at 30 April 2024 5,167
Net Book Value
As at 30 April 2024 10,333
As at 1 May 2023 12,056
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5. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,349
As at 30 April 2024 1,349
Depreciation
As at 1 May 2023 370
Provided during the period 196
As at 30 April 2024 566
Net Book Value
As at 30 April 2024 783
As at 1 May 2023 979
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,627 14,850
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 15,832 7,684
Bank loans and overdrafts 6 -
Other taxes and social security 215 254
VAT 4,681 11,201
Net wages 37 -
Pensions Payable 62 248
Accruals and deferred income 7,177 700
Directors' loan accounts 14,735 14,561
42,745 34,648
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4