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Registered number: 09439484
CPS (Swindon) Limited
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2025
Prepared By:
Greywalls Accountants Limited
13 Isis Lake
Spine Road
South Cerney
Gloucestershire
GL7 5LT
CPS (Swindon) Limited
ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2025
DIRECTORS
J Cornago
P Palfreeman (resigned 07 October 2025)
REGISTERED OFFICE
13 Isis Lake
Spine Road
South Cerney
Gloucestershire
GL7 5LT
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09439484
ACCOUNTANTS
Greywalls Accountants Limited
13 Isis Lake
Spine Road
South Cerney
Gloucestershire
GL7 5LT
CPS (Swindon) Limited
ACCOUNTS
FOR THEYEARENDED31 JULY 2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
CPS (Swindon) Limited
BALANCE SHEET AT 31 July 2025
20252024
Notes££
FIXED ASSETS
Investment Assets2400400
CURRENT ASSETS
Debtors3125,022155,022
125,022155,022
CREDITORS: Amounts falling due within one year4540540
NET CURRENT ASSETS124,482154,482
TOTAL ASSETS LESS CURRENT LIABILITIES124,882154,882
CAPITAL AND RESERVES
Called up share capital644
Profit and loss account124,878154,878
SHAREHOLDERS' FUNDS124,882154,882
For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18 November 2025 and signed on their behalf by
.............................
J Cornago
Director
CPS (Swindon) Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 JULY 2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
CPS (Swindon) Limited is a private company, limited by shares, domiciled in England and Wales, registration number 09439484. The registered office is 13 Isis Lake, Spine Road, South Cerney, Gloucestershire, GL7 5LT.
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.
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. The financial statements have been prepared under the historical cost convention.
1b. Going Concern
The company continues to be profitable and the directors' have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
1d. Functional Currency
The financial statements are prepared in pounds sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
CPS (Swindon) Limited
2. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 1 August 2024400400
At 31 July 2025400400
Amortisation
Net Book Amounts
At 31 July 2025400400
At 31 July 2024400400
The company holds 100% of Carpentry and Partition Services Limited's share capital, a company incorporated in England and Wales.
Carpentry and Partition Services Limited, had aggregate capital and reserves as at the year end of £4,258 (2024: £9,685) and had made a profit for the year of £118,773 (2024: £150,999).
3. DEBTORS 20252024
££
Amounts falling due within one year
Amounts due from group companies125,022155,022
125,022155,022
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
Accruals540540
540540
5. EMPLOYEES
20252024
No.No.
Average number of employees11
CPS (Swindon) Limited
6. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
4 Ordinary shares of £1 each44
44
7. CONTROLLING PARTY
No one individual has ultimate control over the company.
8. RELATED PARTY TRANSACTIONS
During the period the company paid dividends to the directors and members of their families totalling £154,200 (2024: £169,600).
During the year the company received dividends from its subsidiary, Carpentry and Partition Services Limited of £124,200 (2024: £150,000). As at the year end the company was owed £125,022 (2024: £155,022) by its subsidiary. The balance is repayable on demand and non-interest bearing.
9. GROUP ACCOUNTS
The company is exempt from preparing group accounts on the basis that it is a small group.