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
CPT Investments Limited
Company Information
for the year ended 31 March 2025
Company Number
07576050 (England and Wales)
Registered Office
Maelstrom House
Taylors Hill
Chilham
Kent
CT4 8BZ
CPT Investments Limited
Statement of financial position
as at 31 March 2025
Tangible assets
960,269
960,300
Cash at bank and in hand
443,808
90,328
Creditors: amounts falling due within one year
(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
(1,101,781)
(1,041,958)
Called up share capital
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
CPT Investments Limited
Notes to the Accounts
for the year ended 31 March 2025
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.
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 accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
At 1 April 2024
-
2,267
2,267
Charge for the year
-
31
31
At 31 March 2025
-
2,298
2,298
At 31 March 2025
960,143
126
960,269
At 31 March 2024
960,143
157
960,300
Amounts falling due within one year
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
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
1,101,781
1,041,958
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).