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Registered Number: 14961216
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 31 December 2024

for

CPM HOLDINGS LTD

Directors Alexander Jordan
Christopher Jordan
Sarah Jordan
Lucy Slater
Registered Number 14961216
Registered Office Valley House
Trimpley Bewdley
United Kingdom
DY12 1PG
Accountants Taylorhobbs Limited
Cherry Trees Barn
Walcot Lane
Pershore
WR10 2AL
1
Principal activities
The companys principal activity during the year was that of a holding company.
Directors
The directors who served the company throughout the year were as follows:
Alexander Jordan
Christopher Jordan
Sarah Jordan
Lucy Slater
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Christopher Jordan
Director

Date approved: 19 August 2025
2
Accountants report

You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Taylorhobbs Limited

Cherry Trees Barn
Walcot Lane
Pershore
WR10 2AL
19 August 2025
3
 
 
Notes
 
2024
£
  2023
£
Administrative expenses (642)   (450)
Operating loss (642)   (450)
Other interest receivable and similar income 240,000    400,000 
Profit/(Loss) on ordinary activities before taxation 239,358    399,550 
Tax on profit on ordinary activities  
Profit/(Loss) for the financial year 239,358    399,550 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 3 4,290,227    4,290,227 
4,290,227    4,290,227 
Current assets      
Creditors: amount falling due within one year 4 (3,650,319)   (3,889,677)
Net current assets (3,650,319)   (3,889,677)
 
Total assets less current liabilities 639,908    400,550 
Net assets 639,908    400,550 
 

Capital and reserves
     
Called up share capital 5 1,000    1,000 
Profit and loss account 638,908    399,550 
Shareholders' funds 639,908    400,550 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 August 2025 and were signed on its behalf by:


-------------------------------
Christopher Jordan
Director
5
General Information
CPM Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 14961216, registration address Valley House, Trimpley Bewdley, United Kingdom, DY12 1PG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Revenue from contracts for the provision of services is recognised by reference to the stage of completion and where the amount of revenue can be measured reliably.
2.

Average number of employees and directors

Average number of employees during the year was 4 (2023 : 4).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 January 2024 4,290,227    4,290,227 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 December 2024 4,290,227    4,290,227 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Amounts Owed to Group Undertakings 21,967    21,350 
Accrued Expenses 475    450 
Other Creditors 1,877,711    1,877,711 
Directors' Current Accounts 1,750,166    1,990,166 
3,650,319    3,889,677 

5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Ordinary Shares shares of £1.00 each 1,000    1,000 
1,000    1,000 

6