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REGISTERED NUMBER: 10966848 (England and Wales)















Financial Statements

for the Year Ended 30 June 2024

for

CDP Transport Solutions Ltd

CDP Transport Solutions Ltd (Registered number: 10966848)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CDP Transport Solutions Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P H Stokes
C A O'Donnell





REGISTERED OFFICE: Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD





BUSINESS ADDRESS: ROC House
30 Inkerman Street
Birmingham
West Midlands
B7 4SB





REGISTERED NUMBER: 10966848 (England and Wales)





AUDITORS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

CDP Transport Solutions Ltd (Registered number: 10966848)

Balance Sheet
30 June 2024

2024 2023
(Unaudited)
Notes £    £   
FIXED ASSETS
Tangible assets 5 39,803 -

CURRENT ASSETS
Debtors 6 678,133 320,536
Cash at bank 4,540 895
682,673 321,431
CREDITORS
Amounts falling due within one year 7 (443,131 ) (180,433 )
NET CURRENT ASSETS 239,542 140,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

279,345

140,998

CREDITORS
Amounts falling due after more than one
year

8

(9,640

)

(19,908

)
NET ASSETS 269,705 121,090

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 269,704 121,089
SHAREHOLDERS' FUNDS 269,705 121,090

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





P H Stokes - Director


CDP Transport Solutions Ltd (Registered number: 10966848)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

CDP Transport Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

CDP Transport Solutions Ltd (Registered number: 10966848)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 41,990
At 30 June 2024 41,990
DEPRECIATION
Charge for year 2,187
At 30 June 2024 2,187
NET BOOK VALUE
At 30 June 2024 39,803

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
(Unaudited)
£    £   
Trade debtors 49,974 96,778
Amounts owed by group undertakings 620,854 223,758
Other debtors 7,305 -
678,133 320,536

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
(Unaudited)
£    £   
Bank loans and overdrafts 10,268 10,015
Trade creditors 232,665 70,131
Amounts owed to group undertakings 142,010 60,930
Taxation and social security 50,080 36,357
Other creditors 8,108 3,000
443,131 180,433

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
(Unaudited)
£    £   
Bank loans 9,640 19,908

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

CDP Transport Solutions Ltd (Registered number: 10966848)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

10. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Susanna D Ault FCCA ACA (Senior Statutory Auditor)
for and on behalf of Tomkinson Teal (Lichfield) LLP

11. ULTIMATE CONTROLLING PARTY

The controlling party is SWIP Ltd.

Registered office: Hanover Court, 5 Queen Street, Lichfield, Staffordshire, England, WS13 6QD