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Registered Number: 10751888
England and Wales

 

 

 

CPF CONSTRUCTION MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2025

End date: 31 May 2026
 
 
Notes
 
2026
£
  2025
£
Current assets      
Debtors 15,614    12,008 
Cash at bank and in hand 48,640    46,118 
64,254    58,126 
Creditors: amount falling due within one year (2,046)   (666)
Net current assets 62,208    57,460 
 
Total assets less current liabilities 62,208    57,460 
Creditors: amount falling due after more than one year (32,236)   (31,174)
Net assets 29,972    26,286 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 29,971    26,285 
Shareholders' funds 29,972    26,286 
 


For the year ended 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 July 2026 and were signed by:


-------------------------------
Conal Fitzpatrick
Director
1
General Information
CPF CONSTRUCTION MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10751888, registration address 3 FAIRFAX CLOSE, BRIDGWATER , SOMERSET, TA6 4LZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 0 (2025 : 0).
2