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C & P Contracting Solutions Ltd

Annual Report and Unaudited Financial Statements
Year Ended 30 September 2024

Registration number: 08685938

 

C & P Contracting Solutions Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

C & P Contracting Solutions Ltd

Balance Sheet

30 September 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

666,297

463,138

Cash at bank and in hand

 

562,268

350,353

 

1,228,565

813,491

Creditors: Amounts falling due within one year

5

(1,153,611)

(712,521)

Net assets

 

74,954

100,970

Capital and reserves

 

Called up share capital

6

160

160

Profit and loss account

74,794

100,810

Shareholders' funds

 

74,954

100,970

For the financial year ending 30 September 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 accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 9 June 2025 and signed on its behalf by:
 

.........................................
Mrs N J Churchward
Director

Company Registration Number: 08685938

 

C & P Contracting Solutions Ltd

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Emblem House
Pynes Hill
Exeter
EX2 5BA

These financial statements were authorised for issue by the Board on 9 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

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 Section 1A and the Companies Act 2006. There are no material departures from FRS 102.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The functional currency of C & P Contracting Solutions Ltd is considered to be pounds sterling because it is the currency of the primary economic environment in which the company operates.

Going concern

In the opinion of the directors, the company has sufficient working capital within existing facilities to continue to trade for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.

Revenue recognition

Revenue represents amounts receivable, net of value added tax, in respect of services to customers. Revenue is recognised in the Profit and Loss Account at the point it is earned.

Defined contribution pension obligation

The company operates a defined contribution pension scheme. Contributions are recognised in the profit and loss account in the period in which they become payable in accordance with the rules of the scheme.

 

C & P Contracting Solutions Ltd

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.


 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 61 (2023 - 100).

4

Debtors

Current

2024
£

2023
£

Trade debtors

304,553

454,301

Prepayments

358,604

-

Other debtors

3,140

8,837

 

666,297

463,138

 

C & P Contracting Solutions Ltd

Notes to the Unaudited Financial Statements

Year Ended 30 September 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

18,198

4,112

Taxation and social security

690,992

666,186

Corporation tax

1,744

10,773

Accruals and deferred income

390,573

1,800

Other creditors

52,104

29,650

1,153,611

712,521

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A shares of £1 each

40

40

40

40

Ordinary B shares of £1 each

120

120

120

120

160

160

160

160