2024-02-01 03945587 2025-01-31 03945587 2024-02-01 2025-01-31 03945587 2024-01-31 03945587 2023-02-01 2024-01-31 03945587 uk-core:WithinOneYear 2024-01-31 03945587 uk-core:WithinOneYear 2025-01-31 03945587 uk-core:ShareCapital 2025-01-31 03945587 uk-core:ShareCapital 2024-01-31 03945587 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 03945587 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 03945587 uk-bus:Director1 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure 03945587 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 03945587 uk-bus:FRS102 2024-02-01 2025-01-31 03945587 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 03945587 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31
Draft
Cpe (Speciality Components) Limited
Registered Number:03945587
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2025
Cpe (Speciality Components) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
03945587
As at 31 January 2025
Cpe (Speciality Components) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
244,047
134,759
2
244,047
134,759
Current assets
Inventories
17,500
17,500
3
Trade and other receivables
95,528
118,076
4
1,175,761
Cash and cash equivalents
1,271,850
1,407,426
1,288,789
Trade and other payables: amounts falling due within one
year
(139,929)
(157,416)
5
1,148,860
1,250,010
Net current assets
Total assets less current liabilities
1,494,057
1,283,619
(57,864)
(30,341)
Provisions for liabilities
1,436,193
Net assets
1,253,278
Capital and reserves
Called up share capital
2
2
Retained earnings
1,436,191
1,253,276
1,436,193
1,253,278
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Colin Plant Director
These financial statements were approved and authorised for issue by the Board on 07 April 2025 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2025
Cpe (Speciality Components) Limited
Notes to the Financial Statements
Statutory Information
Cpe (Speciality Components) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03945587.
Registered address:
Cpe (Speciality Components) Ltd Dragons Wharf
Dragons Lane
Sandbach
Cheshire
CW11 3PA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2024
364,272
227,892
Additions
Disposals
(113,638)
At 31 January 2025
478,526
Provision for depreciation and impairment
At 01 February 2024
229,513
Charge for year
47,581
(42,615)
On disposal
At 31 January 2025
234,479
At 31 January 2025
Net book value
244,047
At 31 January 2024
134,759
3. Inventories
2024
2025
£
£
Stocks
17,500
17,500
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5
Draft
For the year ended 31 January 2025
Cpe (Speciality Components) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
118,076
78,408
Other debtors
-
17,120
95,528
118,076
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
14,613
15,051
Taxation and social security
113,365
124,003
Other creditors
29,438
875
157,416
139,929
6. Average number of persons employed
During the year the average number of employees was 0 (2024 : 4)
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