1 October 2023 false No description of principal activity Taxfiler 2024.6 10981441business:PrivateLimitedCompanyLtd2023-10-012024-09-30 109814412023-09-30 109814412023-10-012024-09-30 10981441business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 10981441business:FilletedAccounts2023-10-012024-09-30 109814412024-09-30 10981441business:Director12023-10-012024-09-30 10981441business:RegisteredOffice2023-10-012024-09-30 109814412023-09-30 10981441core:WithinOneYear2024-09-30 10981441core:WithinOneYear2023-09-30 10981441core:AfterOneYear2024-09-30 10981441core:AfterOneYear2023-09-30 10981441core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10981441core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10981441core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10981441core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10981441core:PreviouslyStatedAmount2024-09-30 10981441core:PreviouslyStatedAmount2023-09-30 10981441business:SmallEntities2023-10-012024-09-30 10981441countries:EnglandWales2023-10-012024-09-30 109814412022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10981441 (England and Wales)
Cpic Uk Marketing Limited Unaudited accounts for the year ended 30 September 2024
Cpic Uk Marketing Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cpic Uk Marketing Limited Company Information for the year ended 30 September 2024
Director
Syed Sajjad Haider
Company Number
10981441 (England and Wales)
Registered Office
6th Floor 2 Kingdom Street London London W2 6BD England
Accountants
Liberty Financial Ltd 696 Salisbury House, London Wall London EC2M 5QQ
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Cpic Uk Marketing Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
4
258,545 
234,006 
Cash at bank and in hand
90,328 
415,251 
348,873 
649,257 
Creditors: amounts falling due within one year
5
(2,542,686)
(3,254,000)
Net current liabilities
(2,193,813)
(2,604,743)
Total assets less current liabilities
(2,193,813)
(2,604,743)
Creditors: amounts falling due after more than one year
6
1,839 
(7,035)
Net liabilities
(2,191,974)
(2,611,778)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(2,192,074)
(2,611,878)
Shareholders' funds
(2,191,974)
(2,611,778)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 September 2025 and were signed on its behalf by
Syed Sajjad Haider Director Company Registration No. 10981441
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Cpic Uk Marketing Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Cpic Uk Marketing Limited is a private company, limited by shares, registered in England and Wales, registration number 10981441. The registered office is 6th Floor, 2 Kingdom Street, London, London, W2 6BD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
258,545 
234,006 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
27,477 
20,409 
VAT
(40,435)
(10,932)
Trade creditors
20,573 
55,085 
Taxes and social security
82 
82 
Other creditors
2,534,976 
3,185,943 
Loans from directors
13 
13 
Accruals
- 
3,400 
2,542,686 
3,254,000 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
(1,839)
7,035 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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