IRIS Accounts Production
v19.1.0.735
03631723
Board of Directors
1.1.18
31.12.18
31.12.18
false
true
false
false
true
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Ordinary Shares
1.00000
Ordinary A, B, C & D Shares
1.00000
Ordinary E, F, G, H & J Shares
1.00000
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2018-12-31
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REGISTERED NUMBER:
03631723
(England and Wales)
|
Unaudited Financial Statements for the Year Ended 31st December 2018
|
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
|
43,292
|
|
37,425
|
|
|
Investments
|
5
|
886,585
|
|
868,153
|
|
|
Debtors
|
6
|
313,341
|
|
780,857
|
|
|
Amounts falling due within one year
|
7
|
991,995
|
|
1,599,421
|
|
|
NET CURRENT LIABILITIES
|
(678,654
|
) |
(789,729
|
) |
|
TOTAL ASSETS LESS CURRENT
LIABILITIES
|
251,223
|
|
115,849
|
|
|
Amounts falling due after more than
one year
|
8
|
(17,015
|
) |
(13,422
|
) |
|
PROVISIONS FOR LIABILITIES
|
9
|
(641
|
) |
-
|
|
|
NET ASSETS
|
233,567
|
|
102,427
|
|
|
Called up share capital
|
10
|
509
|
|
509
|
|
|
Retained earnings
|
11
|
233,058 |
|
101,918 |
|
|
SHAREHOLDERS' FUNDS
|
233,567
|
|
102,427
|
|
|
The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2018. |
The members have not required the Company to obtain an audit of its financial statements for the year ended 31st December 2018 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 Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the Board of Directors on
28th September 2019 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
|
|
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. |
|
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
|
|
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 sheet date.
|
|
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 timing difference.
|
|
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
|
|
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.
|
3.
|
EMPLOYEES AND DIRECTORS
|
|
The average number of employees during the year was
22 (2017 -
25 ) .
|
|
At 1st January 2018
|
65,479
|
|
|
|
At 31st December 2018
|
68,155
|
|
|
|
At 1st January 2018
|
28,054
|
|
|
|
Eliminated on disposal
|
(14,155
|
) |
|
|
At 31st December 2018
|
24,863
|
|
|
|
At 31st December 2018
|
43,292
|
|
|
|
At 31st December 2017
|
37,425
|
|
|
|
Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
|
|
At 1st January 2018
|
42,660
|
|
|
|
At 31st December 2018
|
68,155
|
|
|
|
At 1st January 2018
|
14,660
|
|
|
|
At 31st December 2018
|
24,863
|
|
|
|
At 31st December 2018
|
43,292
|
|
|
|
At 31st December 2017
|
28,000
|
|
|
5.
|
FIXED ASSET INVESTMENTS
|
|
At 1st January 2018
|
868,153
|
|
|
|
At 31st December 2018
|
886,585
|
|
|
|
At 31st December 2018
|
886,585
|
|
|
|
At 31st December 2017
|
868,153
|
|
|
6.
|
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Other debtors
|
313,341
|
|
780,857
|
|
|
7.
|
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Bank loans and overdrafts
|
2,303
|
|
-
|
|
|
|
Hire purchase contracts
|
17,501
|
|
8,647
|
|
|
|
Trade creditors
|
3,896
|
|
1,800
|
|
|
|
Amounts owed to group undertakings
|
746,848
|
|
1,491,496
|
|
|
|
Taxation and social security
|
171,447
|
|
97,049
|
|
|
|
Other creditors
|
50,000
|
|
429
|
|
|
8.
|
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
|
|
|
Hire purchase contracts
|
17,015
|
|
13,422
|
|
|
9.
|
PROVISIONS FOR LIABILITIES
|
|
Balance at 1st January 2018
|
(2,332
|
) |
|
|
Charge to Income Statement during year
|
2,973
|
|
|
|
Balance at 31st December 2018
|
641
|
|
|
10.
|
CALLED UP SHARE CAPITAL
|
|
Allotted, issued and fully paid:
|
|
Number:
|
Class:
|
Nominal
|
31/12/18
|
|
31/12/17
|
|
500
|
Ordinary Shares
|
1
|
500 |
|
500 |
|
|
|
4
|
Ordinary A, B, C & D Shares
|
1
|
4 |
|
4 |
|
|
|
5
|
Ordinary E, F, G, H & J Shares
|
1
|
5 |
|
5 |
|
|
|
At 1st January 2018
|
101,918
|
|
|
|
Profit for the year
|
362,579
|
|
|
|
At 31st December 2018
|
233,058
|
|
|
12.
|
ULTIMATE CONTROLLING PARTY
|
|
The controlling party is Mr J H Watson. |