CPK MIDLANDS LTD,Ltd - AccountsLtd

Registered Number :

05555877

As at 31 March 2025

CPK MIDLANDS LTD

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

339,207

596,796

339,207

596,796

Current assets

Trade and other receivables

328,453

230,699

240,263

Cash and cash equivalents

431,184

661,883

568,716

Trade and other payables: amounts falling due within one

year

(263,376)

(204,787)

305,340

457,096

Net current assets

Total assets less current liabilities

796,303

902,136

Trade and other payables: amounts falling due after more

than one year

(182,526)

(27,489)

768,814

Net assets

719,610

Capital and reserves

Called up share capital

100

Retained earnings

768,714

719,510

768,814

719,610

Shareholders' funds

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.

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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

C P KEANEY Director

These financial statements were approved and authorised for issue by the Board on 23 December 2025 and were signed by:

The notes form part of these financial statements

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For the year ended 31 March 2025

CPK MIDLANDS LTD

Notes to the Financial Statements

Statutory Information

CPK MIDLANDS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration

number 05555877.

Registered address:

10 HAGLEY ROAD

STOURBRIDGE

WEST MIDLANDS

DY8 1PS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as

modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20% Reducing balance

Motor vehicles

20% Reducing balance

Fixtures and fittings

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.

Hire purchase and leasing commitments

The finance element of the rental payment is charged to the profit and loss account on a straight line basis.

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For the year ended 31 March 2025

CPK MIDLANDS LTD

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Fixtures and

fittings

Motor vehicles

Plant and

machinery

Land and

buildings

Cost or

valuation

At 01 April 2024

771,233

4,737

45,441

222,932

498,123

52,000

24,000

28,000

Additions

(27,000)

(30,000)

(261,434)

Disposals

(318,434)

At 31 March 2025

220,932

42,441

4,737

504,799

236,689

Provision for depreciation and impairment

At 01 April 2024

174,437

4,217

15,941

150,273

4,006

Charge for year

25,742

194

8,488

17,060

(34,587)

(15,941)

(14,640)

(4,006)

On disposal

At 31 March 2025

165,592

4,411

8,488

152,693

At 31 March 2025

Net book value

236,689

68,239

33,953

326

339,207

At 31 March 2024

494,117

72,659

29,500

520

596,796

3. Trade and other receivables

2024

2025

Trade debtors

183,081

263,652

Amounts owed by group undertakings and participating interests

10,000

25,000

Other debtors

37,618

39,801

328,453

230,699

The debtors above include the following amounts falling due after more than one year:

Other debtors

31,650

4. Trade and other payables: amounts falling due within one year

2024

2025

Bank loans and overdraft

14,922

24,922

Trade creditors

117,751

129,364

Taxation and social security

58,151

97,822

Other creditors

13,963

11,268

204,787

263,376

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