Company No: 11899183 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	C J Giness
	P R Giness

REGISTERED OFFICE	3rd Floor Northern Assurance Buildings
	9-21 Princess Street
	Manchester
	M2 4DN
	United Kingdom

COMPANY NUMBER

11899183 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	3rd Floor Northern Assurance
	Albert Square
	9/21 Princess Street
	Manchester
	M2 4DN

	Note	2025		2024
		£		£
Fixed assets
Investments	4	5		5
		5		5
Current assets
Debtors	5	4,228		0
Cash at bank and in hand	6	610,834		570,375
		615,062		570,375
Creditors: amounts falling due within one year	7	( 85,300)		( 82,023)
Net current assets		529,762		488,352
Total assets less current liabilities		529,767		488,357
Net assets		529,767		488,357
Capital and reserves
Called-up share capital	8	8		8
Profit and loss account		529,759		488,349
Total shareholders' funds		529,767		488,357

For the financial 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.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year 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 financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of C&P Ventures Limited (registered number: 11899183) were approved and authorised for issue by the Board of Directors on 15 December 2025. They were signed on its behalf by:

P R Giness Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

C&P Ventures (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Floor Northern Assurance Buildings, 9-21 Princess Street, Manchester, M2 4DN, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Unlisted investments

Unlisted investments are stated at cost less any provision for diminution in value.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

4. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 April 2024	5		5
At 31 March 2025	5		5
Carrying value at 31 March 2025	5		5
Carrying value at 31 March 2024	5		5

5. Debtors

	2025		2024
	£		£
Other debtors	4,228		0

6. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	610,834		570,375

7. Creditors: amounts falling due within one year

	2025		2024
	£		£
Taxation and social security	1,837		0
Other creditors	83,463		82,023
	85,300		82,023

8. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 A ordinary share of £ 1.00	1		1
1 B ordinary share of £ 1.00	1		1
2 A Redeemable ordinary shares of £ 1.00 each	2		2
2 B Redeemable ordinary shares of £ 1.00 each	2		2
2 C Redeemable ordinary shares of £ 1.00 each	2		2
	8		8