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Company Registration No. 14436836 (England and Wales)
Cp Direct Ltd Unaudited accounts for the year ended 31 October 2024
Cp Direct Ltd Unaudited accounts Contents
Page
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Cp Direct Ltd Company Information for the year ended 31 October 2024
Directors
Harrison Charles Pearse Aiden Lewis Cowles
Company Number
14436836 (England and Wales)
Registered Office
Unit 3, Leaches Farm Bicester Road Kingswood Aylesbury Buckinghamshire HP18 0RF England
Accountants
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW
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Cp Direct Ltd Accountants' report
Accountants' report to the board of directors of Cp Direct Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 October 2024. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW 11 July 2025
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Cp Direct Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
599 
799 
Current assets
Inventories
23,523 
- 
Debtors
3,642 
798 
Cash at bank and in hand
16,470 
8,592 
43,635 
9,390 
Creditors: amounts falling due within one year
(27,665)
(8,837)
Net current assets
15,970 
553 
Net assets
16,569 
1,352 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
16,567 
1,350 
Shareholders' funds
16,569 
1,352 
For the year ending 31 October 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by
Harrison Charles Pearse Director Company Registration No. 14436836
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Cp Direct Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Cp Direct Ltd is a private company, limited by shares, registered in England and Wales, registration number 14436836. The registered office is Unit 3, Leaches Farm, Bicester Road, Kingswood, Aylesbury, Buckinghamshire, HP18 0RF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
999 
At 31 October 2024
999 
Depreciation
At 1 November 2023
200 
Charge for the year
200 
At 31 October 2024
400 
Net book value
At 31 October 2024
599 
At 31 October 2023
799 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,565 
798 
Accrued income and prepayments
77 
- 
3,642 
798 
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Cp Direct Ltd Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
2,806 
176 
Taxes and social security
3,623 
363 
Other creditors
18,289 
- 
Loans from directors
2,747 
7,999 
Accruals
200 
299 
27,665 
8,837 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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