REGISTERED NUMBER: 06458992 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CPW EXECUTIVE SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

C P Whiteley

Mrs A Whiteley

SECRETARY:

Mrs A Whiteley

REGISTERED OFFICE:

128 London Road

Stockton Heath

Warrington

WA4 6LE

REGISTERED NUMBER:

06458992 (England and Wales)

ACCOUNTANTS:

Fairhurst Accountants Ltd

Chartered Accountants

Douglas Bank House

Wigan Lane

Wigan

Lancashire

WN1 2TB

FIXED ASSETS

Tangible assets

4

51,894

56,448

CURRENT ASSETS

Debtors

5

283,256

327,564

Cash at bank and in hand

27,793

969

311,049

328,533

CREDITORS

Amounts falling due within one year

6

267,360

250,982

NET CURRENT ASSETS

43,689

77,551

TOTAL ASSETS LESS CURRENT LIABILITIES

95,583

133,999

CREDITORS

Amounts falling due after more than one year

7

(93,656

)

(49,271

)

PROVISIONS FOR LIABILITIES

(1,674

)

(1,404

)

NET ASSETS

253

83,324

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

153

83,224

SHAREHOLDERS' FUNDS

253

83,324

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by:

C P Whiteley - Director

1.	STATUTORY INFORMATION

CPW Executive Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for services provided and is shown net of Vat.

Turnover is recognised when the service has been provided.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at the following rates in order to write off the costs less estimated residual value of each asset over its estimated useful life.

Office equipment

15% reducing balance

Motor vehicles

25% reducing balance

Financial instruments

Debt instruments that are payable or receivable within one year, typically trade creditors and trade debtors, are measured initially and subsequently at the undiscounted amount of the cash that is expected to be paid or received.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

property

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

67,689

21,066

7,210

95,965

Additions

-

2,459

-

2,459

At 31 March 2025

67,689

23,525

7,210

98,424

DEPRECIATION

At 1 April 2024

20,061

12,551

6,905

39,517

Charge for year

5,439

1,497

77

7,013

At 31 March 2025

25,500

14,048

6,982

46,530

NET BOOK VALUE

At 31 March 2025

42,189

9,477

228

51,894

At 31 March 2024

47,628

8,515

305

56,448

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

15,024

79,749

Directors' loan accounts

188,506

192,404

Taxation recoverable

62,520

41,430

Prepayments

4,352

1,750

270,402

315,333

Amounts falling due after more than one year:

Other debtors

12,854

12,231

Aggregate amounts

283,256

327,564

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

40,105

22,037

Trade creditors

32,520

16,274

Corporation tax

142,620

112,457

Social security and other taxes

15,992

31,421

Accruals and deferred income

36,123

68,793

267,360

250,982

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

93,656

49,271

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

C P Whiteley and Mrs A Whiteley

Balance outstanding at start of year

192,404

104,983

Amounts advanced

88,902

164,440

Amounts repaid

(92,800

)

(77,019

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

188,506

192,404

No Interest has been charged on the loan.

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of the directors.