CPS CONTRACTING LTD


Director	PERSA, Adela Adriana


Registered Address	3 Cleves Way
	Ruislip
	HA4 9QB


Registered Number	11889690 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		23,375		14,906
			23,375		14,906
Current assets
Debtors		344,329		255,437
Cash at bank and on hand		65,198		99,266
		409,527		354,703
Creditors amounts falling due within one year	4	(90,959)		(91,004)
Net current assets (liabilities)			318,568		263,699
Total assets less current liabilities			341,943		278,605
Creditors amounts falling due after one year	5		(13,550)		(29,386)
Net assets			328,393		249,219
Capital and reserves
Called up share capital			2		2
Profit and loss account			328,391		249,217
Shareholders' funds			328,393		249,219

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 28 December 2025, and are signed on its behalf by:

PERSA, Adela Adriana
Director
Registered Company No. 11889690

CPS CONTRACTING LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

	Plant & machinery	Total
	£	£
Cost or valuation
At 01 April 24	26,500	26,500
Additions	13,000	13,000
At 31 March 25	39,500	39,500
Depreciation and impairment
At 01 April 24	11,594	11,594
Charge for year	4,531	4,531
At 31 March 25	16,125	16,125
Net book value
At 31 March 25	23,375	23,375
At 31 March 24	14,906	14,906

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	15,929
Bank borrowings and overdrafts	10,665	7,981
Taxation and social security	80,294	67,094
Total	90,959	91,004

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	13,550	29,386
Total	13,550	29,386