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Registered number: 00342463
Cash Purchase and Investment Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Aird Accountancy Limited
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 00342463
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,446 6,446
Investments 5 124,201 124,201
130,647 130,647
CURRENT ASSETS
Cash at bank and in hand 31,847 40,272
31,847 40,272
Creditors: Amounts Falling Due Within One Year (13,533 ) (12,882 )
NET CURRENT ASSETS (LIABILITIES) 18,314 27,390
TOTAL ASSETS LESS CURRENT LIABILITIES 148,961 158,037
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,031 ) (21,031 )
NET ASSETS 127,930 137,006
CAPITAL AND RESERVES
Called up share capital 6 3,625 3,625
Other reserves 1,500 1,500
Profit and Loss Account 122,805 131,881
SHAREHOLDERS' FUNDS 127,930 137,006
Page 1
Page 2
For the year ending 31 December 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs P Lord
Director
10/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cash Purchase and Investment Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00342463 . The registered office is 8 Main Street, Bilton, Rugby, Warwickshire, CV22 7NB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line over the lease term
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 January 2024 6,446
As at 31 December 2024 6,446
Net Book Value
As at 31 December 2024 6,446
As at 1 January 2024 6,446
5. Investments
Total
£
Cost or Valuation
As at 1 January 2024 124,201
As at 31 December 2024 124,201
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 124,201
As at 1 January 2024 124,201
The investment in The Coventry Motor Mart Limited is valued at the price paid for the last share transfer undertaken in the company (2022) which is considered to be a reasonable market value currently.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,625 3,625
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7. Related Party Transactions
The Coventry Motor Mart LimitedCommon directorshipThe company is in receipt of an unsecured interest free loan from The Coventry Motor Mart Limited which has no fixed repayment terms. The balance outstanding at the year end was £8,441 (2023 - £8,441) and is included within liabilities falling due within one year

The Coventry Motor Mart Limited

Common directorship

The company is in receipt of an unsecured interest free loan from The Coventry Motor Mart Limited which has no fixed repayment terms. The balance outstanding at the year end was £8,441 (2023 - £8,441) and is included within liabilities falling due within one year

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