1 April 2024 false Taxfiler 2024.6 07576050 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07576050 2024-03-31 07576050 2024-04-01 2025-03-31 07576050 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 07576050 business:FilletedAccounts 2024-04-01 2025-03-31 07576050 2025-03-31 07576050 business:Director1 2024-04-01 2025-03-31 07576050 business:RegisteredOffice 2024-04-01 2025-03-31 07576050 2024-03-31 07576050 core:WithinOneYear 2025-03-31 07576050 core:WithinOneYear 2024-03-31 07576050 core:AfterOneYear 2025-03-31 07576050 core:AfterOneYear 2024-03-31 07576050 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 07576050 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 07576050 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 07576050 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 07576050 core:PreviouslyStatedAmount 2025-03-31 07576050 core:PreviouslyStatedAmount 2024-03-31 07576050 business:SmallEntities 2024-04-01 2025-03-31 07576050 countries:EnglandWales 2024-04-01 2025-03-31 07576050 core:FurnitureFittings 2024-04-01 2025-03-31 07576050 core:LandBuildings 2024-03-31 07576050 core:FurnitureFittings 2024-03-31 07576050 core:LandBuildings 2025-03-31 07576050 core:FurnitureFittings 2025-03-31 07576050 core:LandBuildings 2024-04-01 2025-03-31 07576050 business:OrdinaryShareClass1 2024-04-01 2025-03-31 07576050 business:OrdinaryShareClass1 2023-04-01 2024-03-31 07576050 2023-04-01 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07576050 (England and Wales)
CPT Investments Limited Unaudited accounts for the year ended 31 March 2025
CPT Investments Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CPT Investments Limited Company Information for the year ended 31 March 2025
Director
Mr J Harden
Company Number
07576050 (England and Wales)
Registered Office
Maelstrom House Taylors Hill Chilham Kent CT4 8BZ
- 3 -
CPT Investments Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
960,269
960,300
Current assets
Debtors
5
-
80,000
Cash at bank and in hand
443,808
90,328
443,808
170,328
Creditors: amounts falling due within one year
6
(269,022)
(63,930)
Net current assets
174,786
106,398
Total assets less current liabilities
1,135,055
1,066,698
Creditors: amounts falling due after more than one year
7
(1,101,781)
(1,041,958)
Net assets
33,274
24,740
Capital and reserves
Called up share capital
8
110
110
Profit and loss account
33,164
24,630
Shareholders' funds
33,274
24,740
For the year ending 31 March 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 his 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 6 August 2025 and were signed on its behalf by
Mr J Harden Director Company Registration No. 07576050
- 4 -
CPT Investments Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CPT Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 07576050. The registered office is Maelstrom House, Taylors Hill, Chilham, Kent, CT4 8BZ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
960,143
2,424
962,567
At 31 March 2025
960,143
2,424
962,567
Depreciation
At 1 April 2024
-
2,267
2,267
Charge for the year
-
31
31
At 31 March 2025
-
2,298
2,298
Net book value
At 31 March 2025
960,143
126
960,269
At 31 March 2024
960,143
157
960,300
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
80,000
- 5 -
CPT Investments Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,500
-
Proposed dividends
40,000
40,000
Other creditors
13,316
16,384
Loans from directors
207,146
7,546
Accruals
6,060
-
269,022
63,930
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
1,101,781
1,041,958
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
110 Ordinary shares of £1 each
110
110
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -