REGISTERED NUMBER: 08975592 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

CPRESS Management Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C H A Le Tonqueze

T Stevenson

REGISTERED OFFICE:

Unit A

St Andrews Court

Wellington Street

Thame

Oxfordshire

OX9 3WT

REGISTERED NUMBER:

08975592 (England and Wales)

ACCOUNTANTS:

Fizz Accounting Limited

Unit A

St Andrews Court

Wellington Street

Thame

Oxfordshire

OX9 3WT

FIXED ASSETS

Tangible assets

4

-

66

Investments

5

1

4

1

70

CURRENT ASSETS

Debtors

6

2,025,286

1,972,931

Cash at bank

882

-

2,026,168

1,972,931

CREDITORS

Amounts falling due within one year

136,113

10,332

NET CURRENT ASSETS

1,890,055

1,962,599

TOTAL ASSETS LESS CURRENT LIABILITIES

1,890,056

1,962,669

CREDITORS

Amounts falling due after more than one year

2,317,371

2,334,521

NET LIABILITIES

(427,315

)

(371,852

)

CAPITAL AND RESERVES

Called up share capital

5

5

Share premium

2,364,062

2,364,062

Other reserves

11,574

-

Retained earnings

(2,802,956

)

(2,735,919

)

SHAREHOLDERS' FUNDS

(427,315

)

(371,852

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 8 October 2025 and were signed on its behalf by:

T Stevenson - Director

1.	STATUTORY INFORMATION

CPRESS Management 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

At the balance sheet date, the company had net liabilities. However, the director has loaned funds to the company and is committed to providing continued financial support. The director therefore considers it appropriate to prepare the accounts on a going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

at varying rates on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

and 30 April 2025

105,509

DEPRECIATION

At 1 May 2024

105,443

Charge for year

66

At 30 April 2025

105,509

NET BOOK VALUE

At 30 April 2025

-

At 30 April 2024

66

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 May 2024

4

Disposals

(3

)

At 30 April 2025

1

NET BOOK VALUE

At 30 April 2025

1

At 30 April 2024

4

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Amounts owed by group undertakings

2,023,154

1,916,901