CPA (Bournemouth) Limited 10271483 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is Non-trading company - merger Digita Accounts Production Advanced 6.30.9574.0 true true 10271483 2024-08-01 2025-07-31 10271483 2025-07-31 10271483 core:CurrentFinancialInstruments 2025-07-31 10271483 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 10271483 bus:SmallEntities 2024-08-01 2025-07-31 10271483 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 10271483 bus:FilletedAccounts 2024-08-01 2025-07-31 10271483 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10271483 bus:RegisteredOffice 2024-08-01 2025-07-31 10271483 bus:Director2 2024-08-01 2025-07-31 10271483 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10271483 countries:EnglandWales 2024-08-01 2025-07-31 10271483 2023-08-01 2024-07-31 10271483 2024-07-31 10271483 core:CurrentFinancialInstruments 2024-07-31 10271483 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 10271483

CPA (Bournemouth) Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 July 2025

CPA (Bournemouth) Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 4

CPA (Bournemouth) Limited

Company Information

Director | LM Palau

Registered office | Bank Court Manor Road Verwood Dorset BH31 6DY

Accountants | Grant Sellers Limited Bank Court Manor Road Verwood Dorset BH31 6DY

CPA (Bournemouth) Limited

(Registration number: 10271483)
Balance Sheet as at 31 July 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 924,118 | 924,943
Creditors: Amounts falling due within one year | 5 | (564) | (606)
Net assets |  | 923,554 | 924,337
Capital and reserves |  |  |
Called up share capital |  | 200,000 | 200,000
Share premium reserve |  | 775,000 | 775,000
Retained earnings |  | (51,446) | (50,663)
Shareholders' funds |  | 923,554 | 924,337

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 March 2026

......................................... LM Palau Director

CPA (Bournemouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

These financial statements were authorised for issue by the director on 18 March 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Jointly controlled enterprise

Where the company has entered into a jointly controlled operation with another entity, the company’s share of the turnover, costs, assets and liabilities of the jointly controlled enterprise are recognised in the financial statements on a line by line basis.

Going concern

The financial statements have been prepared on a going concern basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 924,118 | 924,943
| 924,118 | 924,943

CPA (Bournemouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2025 (continued)

5 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 564 | 606

6 | Related Party Disclosures

At the year end, the company is owed £924,118.73 (2024: £924,943.33) by Clarke Fisher Limited, a 25% shareholder in the company. No interest is payable on the amount outstanding.