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REGISTERED NUMBER: 08303864 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CPC INTERIORS LTD

CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CPC INTERIORS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: C D Wood
Mrs C Mitchell





REGISTERED OFFICE: Archer House
Britland Estate
Northbourne Road
Eastbourne
BN22 8PW





REGISTERED NUMBER: 08303864 (England and Wales)





ACCOUNTANTS: Dominic Hill Associates Limited
Archer House
Britland Estate
Northbourne Road
Eastbourne
BN22 8PW

CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 76,182 123,079
76,182 123,079

CURRENT ASSETS
Stocks 58,000 154,190
Debtors 6 1,030,948 1,136,185
Cash at bank 221,396 274,150
1,310,344 1,564,525
CREDITORS
Amounts falling due within one year 7 830,362 1,173,301
NET CURRENT ASSETS 479,982 391,224
TOTAL ASSETS LESS CURRENT
LIABILITIES

556,164

514,303

CREDITORS
Amounts falling due after more than one
year

8

205,182

192,351
NET ASSETS 350,982 321,952

CAPITAL AND RESERVES
Called up share capital 515 515
Retained earnings 350,467 321,437
SHAREHOLDERS' FUNDS 350,982 321,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by:





Mrs C Mitchell - Director


CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

CPC Interiors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 2,000
AMORTISATION
At 1 October 2023
and 30 September 2024 2,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 224,295
Additions 3,793
At 30 September 2024 228,088
DEPRECIATION
At 1 October 2023 101,216
Charge for year 50,690
At 30 September 2024 151,906
NET BOOK VALUE
At 30 September 2024 76,182
At 30 September 2023 123,079

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 994,735 1,092,087
Other debtors 36,213 44,098
1,030,948 1,136,185

CPC INTERIORS LTD (REGISTERED NUMBER: 08303864)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 33,326 24,029
Hire purchase contracts 36,792 36,792
Trade creditors 562,309 891,545
Taxation and social security 186,676 207,676
Other creditors 11,259 13,259
830,362 1,173,301

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 148,572 98,948
Hire purchase contracts 56,610 93,403
205,182 192,351

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C Mitchell who owns 60% of the issued share capital.