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Company Registration No. 14436836 (England and Wales)
Cp Direct Ltd Unaudited accounts for the year ended 31 October 2025
Cp Direct Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Cp Direct Ltd Company Information for the year ended 31 October 2025
Directors
Harrison Charles Pearse Aiden Lewis Cowles
Company Number
14436836 (England and Wales)
Registered Office
Unit 3, Leaches Farm Bicester Road Kingswood Aylesbury Buckinghamshire HP18 0RF England
Accountants
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW
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Cp Direct Ltd Accountants' report
Accountants' report to the board of directors of Cp Direct Ltd (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 October 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 October 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MC Accountancy Limited 4 Catterick Road Bicester Oxfordshire OX26 1AW 17 July 2026
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Cp Direct Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,157
599
Current assets
Inventories
115,403
23,523
Debtors
5
57,973
3,642
Cash at bank and in hand
10,151
16,470
183,527
43,635
Creditors: amounts falling due within one year
6
(72,251)
(27,665)
Net current assets
111,276
15,970
Total assets less current liabilities
112,433
16,569
Creditors: amounts falling due after more than one year
7
(66,715)
-
Net assets
45,718
16,569
Capital and reserves
Called up share capital
2
2
Profit and loss account
45,716
16,567
Shareholders' funds
45,718
16,569
For the year ending 31 October 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 17 July 2026 and were signed on its behalf by
Harrison Charles Pearse Director Company Registration No. 14436836
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Cp Direct Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Cp Direct Ltd is a private company, limited by shares, registered in England and Wales, registration number 14436836. The registered office is Unit 3, Leaches Farm, Bicester Road, Kingswood, Aylesbury, Buckinghamshire, HP18 0RF, 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:
Fixtures & fittings
20% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
-
999
999
Additions
797
-
797
At 31 October 2025
797
999
1,796
Depreciation
At 1 November 2024
-
400
400
Charge for the year
40
199
239
At 31 October 2025
40
599
639
Net book value
At 31 October 2025
757
400
1,157
At 31 October 2024
-
599
599
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Cp Direct Ltd Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,610
3,565
Trade debtors
55,268
-
Accrued income and prepayments
77
77
Other debtors
18
-
57,973
3,642
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,158
2,806
Taxes and social security
8,920
3,623
Other creditors
61,957
18,289
Loans from directors
16
2,747
Accruals
200
200
72,251
27,665
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
66,715
-
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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