CPN Hydraulics Ltd iXBRL

Company Registration Number: NI659263

CPN Hydraulics Ltd

Unaudited Financial Statements

for the financial year ended 28 February 2026

CPN Hydraulics Ltd

Company Registration Number: NI659263

STATEMENT OF FINANCIAL POSITION

as at 28 February 2026

	2026	2025
	£	£

Fixed Assets	19,922	21,853
	─────────	─────────
Current assets	18,108	20,972
Creditors: amounts falling due within one year	(19,464)	(19,229)
	─────────	─────────
Net Current (Liabilities)/Assets	(1,356)	1,743
	─────────	─────────
Total Assets less Current Liabilities	18,566	23,596
Accruals and deferred income	(4,354)	(5,410)
	─────────	─────────
Net Assets	14,212	18,186
	═════════	═════════

Capital and Reserves	14,212	18,186
	═════════	═════════

Notes to the Financial statements

General Information

CPN Hydraulics Ltd is a company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI659263. The registered office of the company is Annaghmore Industrial Estate, Annaghmore Crossroads, Coalisland, Co Tyrone, BT71 4QZ which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Going concern

The director has confirmed that he will continue to give financial support to the company until such time as its position improves. In addition the director has confirmed that he will not recall any loans within 12 months. The director consider that it is appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result if the financial support were withdrawn.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.

For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The company has taken advantage of the exemption under section 444 not to file the Income Statement.

Approved by the Director on 18 August 2026 and signed by:

________________________________

Mr. Conor Patrick Nugent

Director