Caseware UK (AP4) 2024.0.164 2024.0.164 2true2024-03-31falseis that of management consultancy activities.2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04203950 2024-03-31 2025-03-30 04203950 2023-03-31 2024-03-30 04203950 2025-03-30 04203950 2024-03-30 04203950 c:Director1 2024-03-31 2025-03-30 04203950 d:CurrentFinancialInstruments 2025-03-30 04203950 d:CurrentFinancialInstruments 2024-03-30 04203950 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-30 04203950 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-30 04203950 d:ShareCapital 2025-03-30 04203950 d:ShareCapital 2024-03-30 04203950 d:RetainedEarningsAccumulatedLosses 2025-03-30 04203950 d:RetainedEarningsAccumulatedLosses 2024-03-30 04203950 c:FRS102 2024-03-31 2025-03-30 04203950 c:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 04203950 c:FullAccounts 2024-03-31 2025-03-30 04203950 c:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 iso4217:GBP xbrli:pure
Registered number: 04203950













Contact Centre Professional Limited

Financial statements
Information for filing with the registrar

30 March 2025




 
Contact Centre Professional Limited


Balance sheet
At 30 March 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 4 
184,585
86,205

Cash at bank and in hand
  
312,708
410,443

  
497,293
496,648

Creditors: amounts falling due within one year
 5 
(7,467)
(9,443)

Net current assets
  
 
 
489,826
 
 
487,205

Total assets less current liabilities
  
489,826
487,205

  

Net assets
  
489,826
487,205


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
489,824
487,203

Shareholders' funds
  
489,826
487,205


1

 
Contact Centre Professional Limited

    
Balance sheet (continued)
At 30 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 December 2025.




S M Harper
Director

Company registered number: 04203950
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Contact Centre Professional Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

1.


General information

Contact Centre Professional Limited is a private company limited by shares and is incorporated and domiciled in England and Wales. Its registered office is Low Sober Farm, Warlaby, Northallerton, DL7 9JT.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.



3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
93,445
56,205

Amounts owed by connected companies
91,140
30,000

184,585
86,205



5.


Creditors: amounts falling due within one year

2025
2024
£
£

Other creditors
5,367
6,083

Accruals and deferred income
2,100
3,360

7,467
9,443


3

 
Contact Centre Professional Limited
 
 

Notes to the financial statements
Year ended 30 March 2025

6.


Related party transactions

During the year the company engaged in transactions with a company under common control. At the balance sheet date the amount owing to the company was £91,140 (2024 : £30,000). This loan was unsecured, interest-free, and repayable of demand.
As a wholly-owned subsidiary undertaking, the company is exempt from disclosing transactions with its parent company and other wholly-owned subsidiary undertakings within the same group.


7.


Controlling party

The parent entity is Harper & Wilkes Limited by virtue of it holding 100% of the issued share capital.
The registered office of Harper & Wilkes Limited is Low Sober Farm, Warlaby, Northallerton, D7 9JT. 

 
4