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REGISTERED NUMBER: 02893590 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 January 2025

for

CDPSoft Limited

CDPSoft Limited (Registered number: 02893590)






Contents of the Financial Statements
For The Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CDPSoft Limited

Company Information
For The Year Ended 31 January 2025







DIRECTORS: M F Cooper
D A Gardner
C G Lock





SECRETARY: M F Cooper





REGISTERED OFFICE: 5 The Heights
Brooklands
Weybridge
Surrey
KT13 0NY





REGISTERED NUMBER: 02893590 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

CDPSoft Limited (Registered number: 02893590)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,008 25,492

CURRENT ASSETS
Debtors 5 183,611 208,910
Cash at bank 941,205 1,097,279
1,124,816 1,306,189
CREDITORS
Amounts falling due within one year 6 903,402 969,372
NET CURRENT ASSETS 221,414 336,817
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,422

362,309

PROVISIONS FOR LIABILITIES 6,374 6,374
NET ASSETS 240,048 355,935

CAPITAL AND RESERVES
Called up share capital 17,706 17,706
Capital redemption reserve 7 1,967 1,967
Retained earnings 7 220,375 336,262
SHAREHOLDERS' FUNDS 240,048 355,935

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CDPSoft Limited (Registered number: 02893590)

Balance Sheet - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:




M F Cooper - Director



D A Gardner - Director


CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements
For The Year Ended 31 January 2025

1. STATUTORY INFORMATION

CDPSoft Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided. Where invoices are issued which cover a period which extends beyond the year end, the relevant proportion is credited to profit and loss account for the period and the amount in advance is carried forward in creditors.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Leasing commitments
Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2025

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial Instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 10 ) .

4. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 February 2024 150,357
Additions 16,257
At 31 January 2025 166,614
DEPRECIATION
At 1 February 2024 124,865
Charge for year 16,741
At 31 January 2025 141,606
NET BOOK VALUE
At 31 January 2025 25,008
At 31 January 2024 25,492

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 137,494 171,356
Other debtors 5,507 4,268
Prepayments 40,610 33,286
183,611 208,910

CDPSoft Limited (Registered number: 02893590)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 37,904 36,715
Corporation tax 120,837 104,303
Social security and other taxes 28,488 29,103
VAT 55,053 72,093
Other creditors 3,247 4,829
Deferred income 653,095 717,551
Accrued expenses 4,778 4,778
903,402 969,372

7. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 February 2024 336,262 1,967 338,229
Profit for the year 362,175 362,175
Dividends (478,062 ) (478,062 )
At 31 January 2025 220,375 1,967 222,342