THE CPD GROUP LIMITED

Company Registration Number:
10912224 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

THE CPD GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

THE CPD GROUP LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 51,633 61,943
Investments:   0 0
Total fixed assets: 51,633 61,943
Current assets
Debtors: 4 601,474 577,764
Cash at bank and in hand: 116,382 210,707
Total current assets: 717,856 788,471
Creditors: amounts falling due within one year: 5 (149,739) (294,402)
Net current assets (liabilities): 568,117 494,069
Total assets less current liabilities: 619,750 556,012
Creditors: amounts falling due after more than one year: 6 (270,017) (306,715)
Total net assets (liabilities): 349,733 249,297
Capital and reserves
Called up share capital: 133 133
Profit and loss account: 349,600 249,164
Shareholders funds: 349,733 249,297

The notes form part of these financial statements

THE CPD GROUP LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 April 2025
and signed on behalf of the board by:

Name: M HARE
Status: Director

The notes form part of these financial statements

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 18 11

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 73,878
At 30 April 2024 73,878
Depreciation
At 01 May 2023 11,935
Charge for year 10,310
At 30 April 2024 22,245
Net book value
At 30 April 2024 51,633
At 30 April 2023 61,943

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 487,190 492,406

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

Bank Loans £61483. Hire Purchase £5846. Trade £16365. Tax etc £59162. Others £6883.

THE CPD GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans £250278. Hire Purchase £19739.