REGISTERED NUMBER: 07397506 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

CPS SEWING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Hobbs

J Davies

Mrs C E Davies

Mrs C Williams

SECRETARY:

REGISTERED OFFICE:

Unit 2

Millers Avenue

Brynmenyn Industrial Estate

Brynmenyn, Bridgend

Mid Glamorgan

CF32 9TD

REGISTERED NUMBER:

07397506 (England and Wales)

FIXED ASSETS

Tangible assets

4

371,454

93,963

CURRENT ASSETS

Stocks

18,714

18,521

Debtors

5

150,316

243,489

Cash at bank

1,169,724

1,144,392

1,338,754

1,406,402

CREDITORS

Amounts falling due within one year

6

273,413

362,520

NET CURRENT ASSETS

1,065,341

1,043,882

TOTAL ASSETS LESS CURRENT LIABILITIES

1,436,795

1,137,845

CREDITORS

Amounts falling due after more than one year

7

(229,000

)

-

PROVISIONS FOR LIABILITIES

(10,142

)

(19,180

)

NET ASSETS

1,197,653

1,118,665

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

1,197,645

1,118,657

1,197,653

1,118,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2026 and were signed on its behalf by:

G Hobbs - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 31 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

280,451

Additions

290,426

At 31 December 2025

570,877

DEPRECIATION

At 1 January 2025

186,488

Charge for year

12,935

At 31 December 2025

199,423

NET BOOK VALUE

At 31 December 2025

371,454

At 31 December 2024

93,963

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

150,316

243,489

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

48,000

-

Trade creditors

84,458

161,556

Taxation and social security

32,649

35,590

Other creditors

108,306

165,374

273,413

362,520

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

229,000

-