CPL GROUNDWORKS LIMITED

Company Information
for the year from 1 January 2025 to 31 December 2025


Directors	MOCKBLE, Darren Paul
	OWEN, David James, Mr.


Registered Address	419 Stratford Road
	Solihull
	B90 4AA


Registered Number	08790512 (England and Wales)

Balance Sheet as at
31 December 2025

	2025		2024
	£	£	£	£
Fixed assets
Tangible assets		192,376		98,540
		192,376		98,540
Current assets
Debtors	2,902,839		828,749
Cash at bank and on hand	423,779		126,066
	3,326,618		954,815
Creditors amounts falling due within one year	(2,217,307)		(973,588)
Net current assets (liabilities)		1,109,311		(18,773)
Total assets less current liabilities		1,301,687		79,767
Creditors amounts falling due after one year		(200,320)		(78,947)
Net assets		1,101,367		820
Capital and reserves
Called up share capital		100		100
Profit and loss account		1,101,267		720
Shareholders' funds		1,101,367		820

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 25 August 2026, and are signed on its behalf by:

MOCKBLE, Darren Paul
Director

OWEN, David James, Mr.
Director

Registered Company No. 08790512

CPL GROUNDWORKS LIMITED

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		5