CPW MARINE LTD - Accounts

CPW MARINE LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	0	465
		0	465
Current assets
Debtors	4	2,031	2,000
Cash at bank and in hand		33,401	5,954
		35,432	7,954
Creditors: amount falling due within one year	5	(30,440)	(30,127)
Net current assets		4,992	(22,173)

Total assets less current liabilities		4,992	(21,708)
Net assets		4,992	(21,708)

Capital and reserves
Called up share capital		2	2
Profit and loss account		4,990	(21,710)
Shareholders' funds		4,992	(21,708)

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the board of directors on 09 December 2025 and were signed on its behalf by:

-------------------------------
Mr Nicholas Howard
Director

CPW MARINE LTD
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

CPW MARINE LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 13161519, registration address 26 Mospey Crescent, Epsom, England, KT17 4NA.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 0).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 April 2024	1,866	1,866
Additions	-	-
Disposals	-	-
At 31 March 2025	1,866	1,866
Depreciation
At 01 April 2024	1,401	1,401
Charge for year	465	465
On disposals	-	-
At 31 March 2025	1,866	1,866
Net book values
Closing balance as at 31 March 2025	-	-
Opening balance as at 01 April 2024	465	465

Debtors: amounts falling due within one year

	2025 £		2024 £
Trade Debtors	2,031		2,000
	2,031		2,000

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	1,171	0
PAYE & Social Security	4,624	0
Accounting fee Payable	420	0
Directors' Current Accounts	24,225	30,127
	30,440	30,127

Registered Number: 13161519
England & Northern Ireland
CPW MARINE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025