Cplgpopup Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 15142056

		30 September 2025		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		4,260		5,606
Tangible Assets	5		88,435		88,059

			92,695		93,665
CURRENT ASSETS
Stocks	6	16,627		-
Debtors	7	59,021		44,510
Cash at bank and in hand		20,235		11,921

		95,883		56,431
Creditors: Amounts Falling Due Within One Year	8	(238,115 )		(222,282 )

NET CURRENT ASSETS (LIABILITIES)			(142,232 )		(165,851 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(49,537 )		(72,186 )

NET LIABILITIES			(49,537 )		(72,186 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(49,637 )		(72,286 )

SHAREHOLDERS' FUNDS			(49,537)		(72,186)

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Cplgpopup Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs L Guest

Director

10/06/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Cplgpopup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15142056 . The registered office is 24 Hutcliffe Wood Road, Sheffield, S8 0EX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	10 years straight line method
Fixtures & Fittings	5 years straight line method

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 57 (2024: 58)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 October 2024	6,727

As at 30 September 2025	6,727

Amortisation
As at 1 October 2024	1,121
Provided during the period	1,346

As at 30 September 2025	2,467

...CONTINUED

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Cplgpopup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

Net Book Value
As at 30 September 2025	4,260

As at 1 October 2024	5,606

5. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 October 2024	94,418
Additions	10,519

As at 30 September 2025	104,937

Depreciation
As at 1 October 2024	6,359
Provided during the period	10,143

As at 30 September 2025	16,502

Net Book Value
As at 30 September 2025	88,435

As at 1 October 2024	88,059

6. Stocks

	30 September 2025	30 September 2024
	£	£
Stock	16,627	-

7. Debtors

	30 September 2025	30 September 2024
	£	£
Due within one year
Trade debtors	12,044	5,119
Other debtors	30,737	39,391

	42,781	44,510
Due after more than one year
Amounts owed by group undertakings	16,240	-

	59,021	44,510

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Cplgpopup Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

8. Creditors: Amounts Falling Due Within One Year

	30 September 2025	30 September 2024
	£	£
Trade creditors	84,811	84,169
Bank loans and overdrafts	1,923	23,310
Amounts owed to participating interests	-	49,900
Other creditors	21,432	14,998
Taxation and social security	129,949	49,905

	238,115	222,282

9. Share Capital

	30 September 2025	30 September 2024
	£	£
Allotted, Called up and fully paid	100	100

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