IRIS Accounts Production v25.2.0.378 12320226 Board of Directors 1.12.23 30.11.24 30.11.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh123202262023-11-30123202262024-11-30123202262023-12-012024-11-30123202262022-11-30123202262022-12-012023-11-30123202262023-11-3012320226ns15:EnglandWales2023-12-012024-11-3012320226ns14:PoundSterling2023-12-012024-11-3012320226ns10:Director12023-12-012024-11-3012320226ns10:PrivateLimitedCompanyLtd2023-12-012024-11-3012320226ns10:SmallEntities2023-12-012024-11-3012320226ns10:AuditExempt-NoAccountantsReport2023-12-012024-11-3012320226ns10:SmallCompaniesRegimeForDirectorsReport2023-12-012024-11-3012320226ns10:SmallCompaniesRegimeForAccounts2023-12-012024-11-3012320226ns10:FullAccounts2023-12-012024-11-3012320226ns10:Director22023-12-012024-11-3012320226ns10:RegisteredOffice2023-12-012024-11-3012320226ns5:CurrentFinancialInstruments2024-11-3012320226ns5:CurrentFinancialInstruments2023-11-3012320226ns5:Non-currentFinancialInstruments2024-11-3012320226ns5:Non-currentFinancialInstruments2023-11-3012320226ns5:ShareCapital2024-11-3012320226ns5:ShareCapital2023-11-3012320226ns5:RetainedEarningsAccumulatedLosses2024-11-3012320226ns5:RetainedEarningsAccumulatedLosses2023-11-3012320226ns5:WithinOneYearns5:CurrentFinancialInstruments2024-11-3012320226ns5:WithinOneYearns5:CurrentFinancialInstruments2023-11-30
REGISTERED NUMBER: 12320226 (England and Wales)










Financial Statements

for the Year Ended 30 November 2024

for

CP Property Holdings Limited

CP Property Holdings Limited (Registered number: 12320226)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CP Property Holdings Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr N Compson
Mr C L Pearson





REGISTERED OFFICE: 7 The Limes
Stannington
Morpeth
United Kingdom
NE61 6HA





REGISTERED NUMBER: 12320226 (England and Wales)





ACCOUNTANTS: Paul Connon, FFA, FFTA
Suite 24 Arms Evertyne House
Quay Road
Blyth
Northumberland
NE24 2AS

CP Property Holdings Limited (Registered number: 12320226)

Balance Sheet
30 November 2024

30.11.24 30.11.23
as restated
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 275,000 368,993

CURRENT ASSETS
Stocks 139,501 -
Debtors 5 8,296 -
Cash at bank 31,169 4,796
178,966 4,796
CREDITORS
Amounts falling due within one year 6 88,663 57,901
NET CURRENT ASSETS/(LIABILITIES) 90,303 (53,105 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,303

315,888

CREDITORS
Amounts falling due after more than one year 7 (249,160 ) (234,550 )

PROVISIONS FOR LIABILITIES (33,153 ) (25,153 )
NET ASSETS 82,990 56,185

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 82,986 56,181
SHAREHOLDERS' FUNDS 82,990 56,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

CP Property Holdings Limited (Registered number: 12320226)

Balance Sheet - continued
30 November 2024


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 22 August 2025 and were signed on its behalf by:





Mr N Compson - Director


CP Property Holdings Limited (Registered number: 12320226)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

CP Property Holdings 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CP Property Holdings Limited (Registered number: 12320226)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 368,993
Disposals (93,993 )
At 30 November 2024 275,000
NET BOOK VALUE
At 30 November 2024 275,000
At 30 November 2023 368,993

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2023 268,380
Valuation in 2024 6,620
275,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
as restated
£    £   
Other debtors 8,296 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
as restated
£    £   
Taxation and social security 1,578 -
Other creditors 87,085 57,901
88,663 57,901

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
as restated
£    £   
Bank loans 167,160 234,550
Other creditors 82,000 -
249,160 234,550

CP Property Holdings Limited (Registered number: 12320226)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
30.11.24 30.11.23
as restated
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans > 1 year 167,160 234,550