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REGISTERED NUMBER: 07150856 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

CPK INVESTMENTS LIMITED
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CPK INVESTMENTS LIMITED

COMPANY INFORMATION
For The Year Ended 31 January 2026







DIRECTORS: Mrs Rajinder Kaur Kalar
Mr Baljit Kalar





REGISTERED OFFICE: 5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU





REGISTERED NUMBER: 07150856 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5 & 6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU
Page 1
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

BALANCE SHEET
31 January 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 105,286 139,340

CURRENT ASSETS
Debtors 5 519,490 6,000
Cash at bank 8,665 1,023,925
528,155 1,029,925
CREDITORS
Amounts falling due within one year 6 106,631 605,830
NET CURRENT ASSETS 421,524 424,095
TOTAL ASSETS LESS CURRENT LIABILITIES 526,810 563,435

PROVISIONS FOR LIABILITIES 7 20,005 6,520
NET ASSETS 506,805 556,915

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 505,805 555,915
SHAREHOLDERS' FUNDS 506,805 556,915

The notes form part of these financial statements

Page 2 continued...
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

BALANCE SHEET - continued
31 January 2026


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2026 and were signed on its behalf by:





Mr Baljit Kalar - Director


The notes form part of these financial statements

Page 3
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 January 2026


1. STATUTORY INFORMATION

CPK Investments 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The level of rounding used in the financial statements is to the nearest £1.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 33% on cost and 15% on reducing balance
Computer equipment - 33% on cost

Investment property
Investment properties are properties held to earn rentals or for capital appreciation or both.

Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties whose fair value can be measured reliably without undue cost or effort on an on-going basis are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in the profit and loss in the period in which they arise. Deferred taxation is provided on these gains.

Going concern - basis of preparation
In assessing the appropriateness of the application of the going concern basis, the directors have considered the uncertainties around the general economic environment, the current and future trading performance of the company and available cash. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, accordingly they continue to adopt the going concern basis in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

Page 4 continued...
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2026


4. TANGIBLE FIXED ASSETS
Fixtures,
fittings Motor Computer
& equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2025
and 31 January 2026 51,368 123,000 16,703 191,071
DEPRECIATION
At 1 February 2025 39,764 - 11,967 51,731
Charge for year 1,741 30,750 1,563 34,054
At 31 January 2026 41,505 30,750 13,530 85,785
NET BOOK VALUE
At 31 January 2026 9,863 92,250 3,173 105,286
At 31 January 2025 11,604 123,000 4,736 139,340

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Other debtors 6,000 6,000
Directors' current accounts 513,490 -
519,490 6,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Corporation tax 94,343 109,986
VAT 11,518 12,941
Directors' current accounts - 482,137
Accrued expenses 770 766
106,631 605,830

7. PROVISIONS FOR LIABILITIES
2026 2025
£    £   
Deferred tax 20,005 6,520

Deferred
tax
£   
Balance at 1 February 2025 6,520
Charge to Profit and Loss Account during year 13,485
Balance at 31 January 2026 20,005

Page 5 continued...
CPK INVESTMENTS LIMITED (REGISTERED NUMBER: 07150856)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 January 2026


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026 2025
£    £   
Mr Baljit Kalar
Balance outstanding at start of year - -
Amounts advanced 513,490 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 513,490 -

The amounts above represent aggregates of the advances made in the year.
Interest has been charged on the overdrawn loan account balances at the official rate.

Page 6