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Registered number: 10496714
CPR Ventures Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10496714
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 325,118 325,118
325,118 325,118
CURRENT ASSETS
Debtors 5 36,900 31,900
Cash at bank and in hand 399,051 608,531
435,951 640,431
Creditors: Amounts Falling Due Within One Year 6 (202,365 ) (202,125 )
NET CURRENT ASSETS (LIABILITIES) 233,586 438,306
TOTAL ASSETS LESS CURRENT LIABILITIES 558,704 763,424
NET ASSETS 558,704 763,424
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 558,703 763,423
SHAREHOLDERS' FUNDS 558,704 763,424
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
On behalf of the board
Mr Christos Proitsis
Director
04/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CPR Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10496714 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Listed
£
Cost or Valuation
As at 1 December 2023 325,118
As at 30 November 2024 325,118
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 325,118
As at 1 December 2023 325,118
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 16,900 11,900
Amounts owed by subsidiaries 20,000 20,000
36,900 31,900
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to subsidiaries 202,365 202,125
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2