Company registration number 15267508 (England and Wales)
TRUSTEES OF CP LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TRUSTEES OF CP LTD
COMPANY INFORMATION
Directors
Mr N Billingham
(Appointed 7 November 2023)
Mr N Hogan
(Appointed 7 November 2023)
Mr D J Lale
(Appointed 7 November 2023)
Ms A J Lee
(Appointed 7 November 2023)
Mrs N Van Houtem
(Appointed 7 November 2023)
Secretary
Mr N Hogan
Company number
15267508
Registered office
The Courtyard
High Street
Ascot
Berkshire
SL5 7HP
Accountants
Kirk Rice LLP
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
TRUSTEES OF CP LTD
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3
TRUSTEES OF CP LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TRUSTEES OF CP LTD FOR THE PERIOD ENDED 30 NOVEMBER 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Trustees of CP Ltd for the period ended 30 November 2024 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Trustees of CP Ltd, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Trustees of CP Ltd and state those matters that we have agreed to state to the Board of Directors of Trustees of CP Ltd, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Trustees of CP Ltd and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Trustees of CP Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of Trustees of CP Ltd. You consider that Trustees of CP Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Trustees of CP Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kirk Rice LLP
7 August 2025
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
TRUSTEES OF CP LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 2 -
2024
Notes
£
£
Reserves
3
-
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
For the financial period ended 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 7 August 2025 and are signed on its behalf by:
Mr N Billingham
Director
Company registration number 15267508 (England and Wales)
TRUSTEES OF CP LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024
- 3 -
1
Accounting policies
Company information
Trustees of CP Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is The Courtyard, High Street, Ascot, Berkshire, SL5 7HP.
Trustees of CP Ltd is the corporate trustee of the Charity People Employee Ownership Trust. In accordance with the Employee-Ownership Trust Deed, Trustees of CP Ltd has acquired the share capital of Charity People Limited and holds the Trust Fund on trust for the beneficiaries, being each employee of Charity People Limited. Trustees of CP Ltd therefore possesses neither the rights to nor the obligations of the trust.
1.1
Reporting period
The entity was incorporated on 7 November 2023 with the first accounting period end date then falling on 30 November 2024. The period covered by these financial statements is therefore in excess of one year.
1.2
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.3
Profit and loss account
The company has not traded during the period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
3
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.