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CPLC ASSOCIATES LIMITED

Registered Number
04271170
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CPLC ASSOCIATES LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CLARK, James Stuart
CLARK, Joanna
CLARK, Michael
WALDING, Darren Michael

Registered Address

Owls End House
87 Station Road
Bishops Cleeve
GL52 8HJ

Registered Number

04271170 (England and Wales)
CPLC ASSOCIATES LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3285,197292,935
285,197292,935
Current assets
Debtors1,183,202650,119
Cash at bank and on hand61,394773,564
1,244,5961,423,683
Creditors amounts falling due within one year(62,240)(110,304)
Net current assets (liabilities)1,182,3561,313,379
Total assets less current liabilities1,467,5531,606,314
Net assets1,467,5531,606,314
Capital and reserves
Called up share capital130130
Profit and loss account1,467,4231,606,184
Shareholders' funds1,467,5531,606,314
The financial statements were approved and authorised for issue by the Board of Directors on 29 January 2025, and are signed on its behalf by:
CLARK, James Stuart
Director
Registered Company No. 04271170
CPLC ASSOCIATES LIMITED
Notes to the Financial Statements
for the year ended 31 March 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.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
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 (%)
Plant and machinery25
Fixtures and fittings25
Vehicles50
Office Equipment50
2.Average number of employees

20242023
Average number of employees during the year55
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 23353,528
Additions3,918
At 31 March 24357,446
Depreciation and impairment
At 01 April 2360,593
Charge for year11,656
At 31 March 2472,249
Net book value
At 31 March 24285,197
At 31 March 23292,935