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Company Registration No. 07288687 (England and Wales)
CPS Energy Limited Unaudited accounts for the year ended 31 July 2025
CPS Energy Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CPS Energy Limited Company Information for the year ended 31 July 2025
Directors
Christopher Peter Stanley Kim Stanley
Secretary
Kim Stanley
Company Number
07288687 (England and Wales)
Registered Office
Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ England
Accountants
Wright Pottage Limited Europa House 20 Esplanade Scarborough North Yorkshire YO11 2AQ
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CPS Energy Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
9,409
11,146
Current assets
Inventories
287
287
Debtors
5
5,941
2,558
Cash at bank and in hand
1,390
1,530
7,618
4,375
Creditors: amounts falling due within one year
6
(15,969)
(11,478)
Net current liabilities
(8,351)
(7,103)
Total assets less current liabilities
1,058
4,043
Creditors: amounts falling due after more than one year
7
(4,963)
(8,070)
Provisions for liabilities
Deferred tax
(1,788)
(2,118)
Net liabilities
(5,693)
(6,145)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,793)
(6,245)
Shareholders' funds
(5,693)
(6,145)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by
Christopher Peter Stanley Director Company Registration No. 07288687
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CPS Energy Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
CPS Energy Limited is a private company, limited by shares, registered in England and Wales, registration number 07288687. The registered office is Europa House, 20 Esplanade, Scarborough, North Yorkshire, YO11 2AQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Computer equipment
33% on cost
Going concern
The company's liabilities exceed the company's assets at the balance sheet date. However, the creditors include loans to the director and he does not intend to withdraw his support from the company. In addition, in the opinion of the director, the company will continue trading in the foreseeable future and as such the accounts have been prepared on the going concern basis.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
30,516
1,353
31,869
At 31 July 2025
30,516
1,353
31,869
Depreciation
At 1 August 2024
19,521
1,202
20,723
Charge for the year
1,651
86
1,737
At 31 July 2025
21,172
1,288
22,460
Net book value
At 31 July 2025
9,344
65
9,409
At 31 July 2024
10,995
151
11,146
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CPS Energy Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
959
Trade debtors
3,832
483
Accrued income and prepayments
202
193
Other debtors
1,907
923
5,941
2,558
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,793
5,111
VAT
57
-
Trade creditors
8,394
4,632
Taxes and social security
671
286
Accruals
1,054
1,449
15,969
11,478
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,963
8,070
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Christopher Peter Stanley
Director's Loan Account
923
11,286
10,449
1,760
923
11,286
10,449
1,760
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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