CPAP SOLUTIONS LIMITED

Company Registration Number:
07801103 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CPAP SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

CPAP SOLUTIONS LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 129,488 119,755
Investments:   0 0
Total fixed assets: 129,488 119,755
Current assets
Stocks: 178,244 167,586
Debtors:   33,571 14,740
Cash at bank and in hand: 42,050 38,306
Investments:   0 0
Total current assets: 253,865 220,632
Creditors: amounts falling due within one year:   (2,101) (6,962)
Net current assets (liabilities): 251,764 213,670
Total assets less current liabilities: 381,252 333,425
Creditors: amounts falling due after more than one year:   0 0
Total net assets (liabilities): 381,252 333,425
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 380,252 332,425
Shareholders funds: 381,252 333,425

The notes form part of these financial statements

CPAP SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 October 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 December 2024
and signed on behalf of the board by:

Name: Henry Morison
Status: Director

The notes form part of these financial statements

CPAP SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 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

CPAP SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

CPAP SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 280,822
Additions 42,100
Disposals 0
At 31 October 2024 322,922
Depreciation
At 01 November 2023 161,067
Charge for year 32,367
At 31 October 2024 193,434
Net book value
At 31 October 2024 129,488
At 31 October 2023 119,755