2024-01-01 2024-12-31 false Capium Accounts Production 1.1 07106766 2024-01-01 2024-12-31 07106766 bus:AbridgedAccounts 2024-01-01 2024-12-31 07106766 bus:FRS102 2024-01-01 2024-12-31 07106766 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 07106766 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07106766 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07106766 2024-01-01 2024-12-31 07106766 2024-12-31 07106766 bus:RegisteredOffice 2024-01-01 2024-12-31 07106766 core:WithinOneYear 2024-12-31 07106766 core:AfterOneYear 2024-12-31 07106766 1 2024-01-01 2024-12-31 07106766 bus:Director1 2024-01-01 2024-12-31 07106766 bus:Director1 2024-12-31 07106766 bus:Director1 2023-01-01 2023-12-31 07106766 2023-01-01 07106766 bus:CompanySecretary1 2024-01-01 2024-12-31 07106766 bus:LeadAgentIfApplicable 2024-01-01 2024-12-31 07106766 2023-01-01 2023-12-31 07106766 2023-12-31 07106766 core:WithinOneYear 2023-12-31 07106766 core:AfterOneYear 2023-12-31 07106766 bus:EntityAccountantsOrAuditors 2023-01-01 2023-12-31 07106766 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 07106766 bus:OrdinaryShareClass1 2024-12-31 07106766 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 07106766 bus:OrdinaryShareClass1 2023-12-31 07106766 core:ComputerEquipment 2024-01-01 2024-12-31 07106766 core:ComputerEquipment 2024-12-31 07106766 core:ComputerEquipment 2023-12-31 07106766 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 07106766 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-12-31 07106766 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 07106766 core:CostValuation core:Non-currentFinancialInstruments 2023-12-31 07106766 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-12-31 07106766 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07106766 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-12-31 07106766 core:Non-currentFinancialInstruments 2024-12-31 07106766 core:Non-currentFinancialInstruments 2023-12-31 07106766 core:CapitalRedemptionReserve 2024-12-31 07106766 core:CapitalRedemptionReserve 2023-12-31 07106766 core:RetainedEarningsAccumulatedLosses 2024-12-31 07106766 core:RetainedEarningsAccumulatedLosses 2023-12-31 07106766 dpl:Item1 2024-01-01 07106766 dpl:Item1 2024-12-31 07106766 dpl:Item1 2023-01-01 07106766 dpl:Item1 2023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 07106766
England and Wales

 

 

 

CPPT & ACCOUNTANCY SERVICES LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

CPPT & ACCOUNTANCY SERVICES LIMITED
Contents Page
For the year ended 31 December 2024
In the 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.
Paul Ono
CHARTERED ACCOUNTANT   



....................................................
PAUL ONO
CPPT & ACCOUNTANCY SERVICES LIMITED
UNIT 203A
ISLAND BUSINESS CENTRE
18-36 WELLINGTON STREET
LONDON
SE18 6PF
26 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 6 2,560    3,840 
2,560    3,840 
Current assets      
Debtors: amounts falling due within one year 14,109    5,000 
Debtors: amounts falling due after one year (20,000)   0 
Creditors: amount falling due within one year 10,648    (30,623)
Net current assets 4,757    (25,623)
 
Total assets less current liabilities 7,317    (21,783)
Creditors: amount falling due after more than one year (18,053)   (28,702)
Net assets (10,736)   (50,485)
 

Capital and reserves 		     
Capital Redemption Reserve (14,941)   (61,585)
Profit and loss account 4,205    11,100 
Shareholders' funds (10,736)   (50,485)
 


For the accounting year period ended 31 December 2024, the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the accounting year period ended 31  December 2024 in question in accordance with section 476.
  2. The Director acknowledges the responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts for the financial year ended 31 December 2024.
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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 September 2025 and were signed by:


-------------------------------
PAUL EBHODAGHE ONO
Director
2
General Information
The CPPT & Accountancy Services Limited is a private limited company and it is registered in England and Wales with registration number being 07106766 and the company's office registration address being: Unit 203 A Island Business Centre, 18 - 36 Wellington Street, London, SE18 6PF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements for the financial year ended 31 December 2024 have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company for the financial year ended 31 December 2024, exclusive of Value Added Tax and trade discounts.
Cost of sales
The Cost of Sales represents the cost of goods sold and the services rendered during the financial year period ended 31 December 2024.
Website cost
The company's website and hosting costs are treated as company's expenses for the financial year ended 31 December 2024.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 5 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected 5 years of useful lives on the following basis: Computers at 20% Straight line; Printers at 20% Straight Line and Laptops at 20% Straight Line. 
Computer, Printer and Laptop Equipments 20% / 5 Reducing Balance
2.

Directors' Emoluments

2024
£		   2023
£
Administrative Expenses
Directors Salaries 12,000    0 
12,000    0 
 
Number of directors to whom retirement benefits accrued Number   Number
Defined contribution plans 1    1 
Defined benefit plans 1    1 
The director's emolument is paid through a compliant payroll  or PAYE system set up by the company to pay the director and its employees during the financial year period ended 31 December 2024. 

3.

Staff Costs

2024
£		   2023
£
Wages and salaries 36,130    84,816 
Social security costs 10,616    7,531 
Other staff costs 1,027    3,510 
47,773    95,857 
 
Average number of employees during the year Number   Number
Administration 1    1 
Research and development 1    1 
Sales 1    1 
Marketing 2    3 
5    6 
The Employees costs are costs associated with the  employees and contractors who worked for CPPT & Accountancy Services Limited and were paid through PAYE (in-house payroll), and the income tax and Employees' National Insurance Contributions were deducted and the EMPLOYER'S NIC were paid to HM Revenue and Customs during the financial year ended 31 December 2024.

4.

Average number of employees

The average number of Employees working for CPPT and Accountancy Services Limited during the financial year ended 31 December 2024 were five.
Average number of employees during the year was 5 (2023 : 6).
5.

Financial Commitments, Guarantees and Contingencies

The director of the company, Paul Ebhodaghe Ono, is committed to ensuring that the business is sustainable and profitable and will be prepared to commit more personal finance to the business to ensure the company does not fail but to continue to grow and to become a global success. 

6.

Tangible fixed assets

Cost or valuation Computer, Printer and Laptop Equipments   Total
  £   £
At 01 January 2024 3,840    3,840 
Additions -    - 
Disposals -    - 
At 31 December 2024 3,840    3,840 
Depreciation
At 01 January 2024 -    - 
Charge for year 1,280    1,280 
On disposals -    - 
At 31 December 2024 1,280    1,280 
Net book values
Closing balance as at 31 December 2024 2,560    2,560 
Opening balance as at 01 January 2024 3,840    3,840 


7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

8.

Advances and Credits



BOUNCE BACK LOAN & REPAYMENT
CPPT & Accountancy Services Limited took a Bounce Back Loan from Natwest bank during the COVID -19 pandemic under the UK Government guaranteed scheme at 2.5% fixed interest rate repayment plan of six years, and at a monthly repayment of £887.37. The total amount of £31,947.00 has been paid back to NatWest Bank plc during the financial year accounts ended 31 December 2024.

DIRECTOR'S LOAN TO THE COMPANY
As at 31/12/2024, the total outstanding loan to pay back to the Director as directors Loan to the company stood at £8,000 which is to pay back to the Director by the company. The balance remaining to pay Mr Paul Ono as at 31 December 2024 is £8,000.00.

Current year (2024)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
BOUNCE BACK LOAN & REPAYMENT28,702 0 0 10,649 0 0 18,053 
DIRECTOR'S LOAN TO THE COMPANY20,000 0 0 12,000 0 0 8,000 
4870200226490026053
Previous year (2023)
Brought Forward
£		Amount
£		Interest
£		Repaid
£		Written Off
£		Waived
£		Carry Forward
£
BOUNCE BACK LOAN & REPAYMENT50,000 0 0 21,298 0 0 28,702 
DIRECTOR'S LOAN TO THE COMPANY25,000 0 0 5,000 0 0 20,000 
7500000262980048702
9.

Director’s loan

Director's Loan to the Company


As at 31/12/2024, the total outstanding loan to pay back to the Director as directors Loan to the company stood at £8,000 which is to pay back to the Director by the company. The balance remaining to pay Mr Paul Ono as at 31 December 2024 is £8,000.00.

10.

BANK OVERDRAFT FROM NATWEST PLC

NATWEST BANK PLC granted an overdraft facility of £2,500 to CPPT & Accountancy Services Limited with  £150 as interest fee during the financial year ended 31 December 2024 The company did not use the £2,500 overdraft facility, but it was reassuring to know that the provision was there when needed, thanks to the management of NATWEST Bank Plc.   
3