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Company Registration No. 13118596 (England and Wales)
CP WORKWEAR LTD Unaudited accounts for the year ended 31 January 2025
CP WORKWEAR LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CP WORKWEAR LTD Company Information for the year ended 31 January 2025
Director
P Wagstaff
Company Number
13118596 (England and Wales)
Registered Office
UNIT 1 STALLINGS LANE STALLINGS LANE KINGSWINFORD WEST MIDLANDS DY6 7HU ENGLAND
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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CP WORKWEAR LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,964
10,084
Current assets
Inventories
-
995
Debtors
5
28,795
21,889
Cash at bank and in hand
440
8,108
29,235
30,992
Creditors: amounts falling due within one year
6
(23,720)
(37,834)
Net current assets/(liabilities)
5,515
(6,842)
Total assets less current liabilities
14,479
3,242
Provisions for liabilities
Deferred tax
(1,703)
(1,916)
Net assets
12,776
1,326
Capital and reserves
Called up share capital
1
1
Profit and loss account
12,775
1,325
Shareholders' funds
12,776
1,326
For the year ending 31 January 2025 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 her 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
P Wagstaff Director Company Registration No. 13118596
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CP WORKWEAR LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CP WORKWEAR LTD is a private company, limited by shares, registered in England and Wales, registration number 13118596. The registered office is UNIT 1 STALLINGS LANE, STALLINGS LANE, KINGSWINFORD, WEST MIDLANDS, DY6 7HU, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% per annum reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
14,644
At 31 January 2025
14,644
Depreciation
At 1 February 2024
4,560
Charge for the year
1,120
At 31 January 2025
5,680
Net book value
At 31 January 2025
8,964
At 31 January 2024
10,084
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
24,295
-
Other debtors
4,500
21,889
28,795
21,889
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CP WORKWEAR LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,833
11,953
Trade creditors
5,124
21,382
Taxes and social security
6,263
2,236
Other creditors
1,000
-
Loans from directors
-
273
Accruals
1,500
1,990
23,720
37,834
7
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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