REGISTERED NUMBER: 01810064 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

CPK WELDING AND ENGINEERING SUPPLIES

LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Kirkham

SECRETARY:

Mrs K Kirkham-Coomer

REGISTERED OFFICE:

Unit B

Snowdon Road

Lytham St Annes

Lancashire

FY8 3DP

REGISTERED NUMBER:

01810064 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Chartered Accountants

3 Mellor Road

Cheadle Hulme

Cheadle

Cheshire

SK8 5AT

BANKERS:

National Westminster Bank plc

PO Box 10

26 Talbot Road

Blackpool

Lancashire

FY1 1LQ

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

7,292

9,133

7,292

9,133

CURRENT ASSETS

Stocks

14,688

14,647

Debtors

81,060

96,021

Cash at bank and in hand

51,458

63,748

147,206

174,416

CREDITORS

Amounts falling due within one year

(93,077

)

(113,775

)

NET CURRENT ASSETS

54,129

60,641

TOTAL ASSETS LESS CURRENT LIABILITIES

61,421

69,774

CAPITAL AND RESERVES

Called up share capital

8,181

8,181

Retained earnings

53,240

61,593

SHAREHOLDERS' FUNDS

61,421

69,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:

P Kirkham - Director

1.	STATUTORY INFORMATION

Cpk Welding And Engineering Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

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

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

in accordance with the property

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 4 ) .

5.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

and 30 June 2026

1

AMORTISATION

At 1 July 2025

and 30 June 2026

1

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

-

6.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2025

103,660

Additions

564

At 30 June 2026

104,224

DEPRECIATION

At 1 July 2025

94,527

Charge for year

2,405

At 30 June 2026

96,932

NET BOOK VALUE

At 30 June 2026

7,292

At 30 June 2025

9,133

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 July 2025

25,620

Transfer to ownership

(25,620

)

At 30 June 2026

-

DEPRECIATION

At 1 July 2025

21,060

Transfer to ownership

(21,060

)

At 30 June 2026

-

NET BOOK VALUE

At 30 June 2026

-

At 30 June 2025

4,560

7.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2026

2025

£

£

Net obligations repayable:

Within one year

-

3,956

8.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

-

3,956