IRIS Accounts Production
v17.2.1.52
03631723
Board of Directors
1.1.16
31.12.16
31.12.16
false
true
false
false
true
false
Ordinary Shares
500.00000
Ordinary A, B, C & D Shares
4.00000
Ordinary E, F & G Shares
3.00000
iso4217:GBP
iso4217:USD
iso4217:EUR
xbrli:shares
xbrli:pure
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2015-12-31
03631723
2016-12-31
03631723
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2016-12-31
03631723
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2016-12-31
03631723
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2016-12-31
03631723
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2015-12-31
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2016-12-31
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2015-12-31
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REGISTERED NUMBER:
03631723
(England and Wales)
|
Unaudited Financial Statements for the Year Ended 31st December 2016
|
C.P. Holdings (UK) Limited
|
Notes to the Financial Statements
|
4
|
|
|
REGISTERED OFFICE:
|
Central Chambers
|
|
REGISTERED NUMBER:
|
03631723 (England and Wales)
|
|
ACCOUNTANTS:
|
Field & Co LLP
|
Tangible assets
|
4
|
48,181
|
|
18,082
|
|
|
Investments
|
5
|
868,153
|
|
868,153
|
|
|
Debtors
|
6
|
1,201,439
|
|
1,148,246
|
|
|
Amounts falling due within one year
|
7
|
1,997,498
|
|
1,875,734
|
|
|
NET CURRENT LIABILITIES
|
(796,059
|
) |
(725,219
|
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
120,275
|
|
161,016
|
|
|
Amounts falling due after more than one
year
|
8
|
22,069
|
|
3,051
|
|
|
NET ASSETS
|
98,206
|
|
157,965
|
|
|
Called up share capital
|
9
|
507
|
|
507
|
|
|
Retained earnings
|
97,699
|
|
157,458
|
|
|
SHAREHOLDERS' FUNDS
|
98,206
|
|
157,965
|
|
|
The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2016. |
The members have not required the Company to obtain an audit of its financial statements for the year ended 31st December 2016 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 of Part 15 of the Companies Act 2006 relating to small companies. |
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 on
27th September 2017 and were signed on its
behalf by:
|
|
C.P. Holdings (UK) 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.
|
|
Basis of preparing the financial statements
|
|
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. |
|
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
|
|
value added tax and other sales taxes.
|
|
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. |
|
Motor vehicles
|
-
|
25% on reducing balance |
|
Investments in subsidiaries
|
|
Investments in subsidiary undertakings are recognised at cost.
|
|
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except
|
|
to the extent that it relates to items recognised in other comprehensive income or directly in equity.
|
|
Current or deferred taxation assets and liabilities are not discounted.
|
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
|
|
substantively enacted by the balance sheet date.
|
|
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
|
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
|
|
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
|
|
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
|
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
|
|
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
|
|
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.
|
|
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the
|
|
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.
|
3.
|
EMPLOYEES AND DIRECTORS
|
|
The average number of employees during the year was
23 .
|
|
At 1st January 2016
|
30,819
|
|
|
|
At 31st December 2016
|
65,479
|
|
|
|
At 1st January 2016
|
12,737
|
|
|
|
Eliminated on disposal
|
(5,738
|
) |
|
|
At 31st December 2016
|
17,298
|
|
|
|
At 31st December 2016
|
48,181
|
|
|
|
At 31st December 2015
|
18,082
|
|
|
|
Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
|
|
At 1st January 2016
|
22,819
|
|
|
|
At 31st December 2016
|
65,479
|
|
|
|
At 1st January 2016
|
7,198
|
|
|
|
At 31st December 2016
|
17,298
|
|
|
|
At 31st December 2016
|
48,181
|
|
|
|
At 31st December 2015
|
15,621
|
|
|
5.
|
FIXED ASSET INVESTMENTS
|
|
and 31st December 2016
|
868,153
|
|
|
|
At 31st December 2016
|
868,153
|
|
|
|
At 31st December 2015
|
868,153
|
|
|
6.
|
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Other debtors
|
1,201,439
|
|
1,148,245
|
|
|
7.
|
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Bank loans and overdrafts
|
14,011
|
|
-
|
|
|
|
Hire purchase contracts
|
11,014
|
|
7,062
|
|
|
|
Trade creditors
|
2,287
|
|
2,248
|
|
|
|
Amounts owed to group undertakings
|
1,879,158
|
|
1,763,659
|
|
|
|
Taxation and social security
|
91,028
|
|
102,765
|
|
|
8.
|
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
|
|
|
Hire purchase contracts
|
22,069
|
|
3,051
|
|
|
9.
|
CALLED UP SHARE CAPITAL
|
|
Allotted, issued and fully paid:
|
|
Number:
|
Class:
|
Nominal
|
31/12/16
|
|
31/12/15
|
|
500
|
Ordinary Shares
|
500
|
500 |
|
504 |
|
|
|
4
|
Ordinary A, B, C & D Shares
|
4
|
4 |
|
3 |
|
|
|
3
|
Ordinary E, F & G Shares
|
3
|
3 |
|
- |
|
|