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COMPANY REGISTRATION NUMBER: 13881209
CPL PARTNER LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 March 2024
CPL PARTNER LIMITED
BALANCE SHEET
31 March 2024
31 Mar 24
31 Jan 23
Note
£
£
£
£
FIXED ASSETS
Investments
4
243,000
CURRENT ASSETS
Debtors
5
55,000
100
Cash at bank and in hand
2,902
---------
----
57,902
100
CREDITORS: amounts falling due within one year
6
( 243,000)
----------
----
NET CURRENT (LIABILITIES)/ASSETS
( 185,098)
100
----------
----
TOTAL ASSETS LESS CURRENT LIABILITIES
57,902
100
---------
----
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
57,802
---------
----
SHAREHOLDERS FUNDS
57,902
100
---------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
CPL PARTNER LIMITED
BALANCE SHEET (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 29 April 2025 , and are signed on behalf of the board by:
Mr J Oestreicher
Director
Company registration number: 13881209
CPL PARTNER LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 1 FEBRUARY 2023 TO 31 MARCH 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is New Burlington House, 1075 Finchley Road, London, NW11 0PU.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. INVESTMENTS
Other investments other than loans
£
Cost
At 1 February 2023
Additions
243,000
----------
At 31 March 2024
243,000
----------
Impairment
At 1 February 2023 and 31 March 2024
----------
Carrying amount
At 31 March 2024
243,000
----------
At 31 January 2023
----------
5. DEBTORS
31 Mar 24
31 Jan 23
£
£
Other debtors
55,000
100
---------
----
6. CREDITORS: amounts falling due within one year
31 Mar 24
31 Jan 23
£
£
Other creditors
243,000
----------
----