CPC Management Holdings Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11479518

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		100		100

			100		100
CURRENT ASSETS
Debtors	5	1,167		1,140
Cash at bank and in hand		1		698

		1,168		1,838
Creditors: Amounts Falling Due Within One Year	6	(539 )		(540 )

NET CURRENT ASSETS (LIABILITIES)			629		1,298

TOTAL ASSETS LESS CURRENT LIABILITIES			729		1,398

NET ASSETS			729		1,398

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			629		1,298

SHAREHOLDERS' FUNDS			729		1,398

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Denise Dogar

Director

17/11/2025

The notes on page 2 form part of these financial statements.

1. General Information

CPC Management Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11479518 . The registered office is Units 4 & 5 Rockfield Business Park, Old Station Drive, Cheltenham, Gloucestershire, GL53 0AN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 August 2024	100

As at 31 July 2025	100

Provision
As at 1 August 2024	-

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	100

As at 1 August 2024	100

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	1,167	1,140

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	539	540

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100