Company Registration No. 07576050 (England and Wales)
CPT Investments Limited
Unaudited accounts
for the year ended 31 March 2022
CPT Investments Limited
Unaudited accounts
Contents
CPT Investments Limited
Company Information
for the year ended 31 March 2022
Company Number
07576050 (England and Wales)
Registered Office
Maelstrom House
Taylors Hill
Chilham
Kent
CT4 8BZ
Accountants
Harden & Co Chartered Certified Accountants
Maelstrom House
Taylors Hill
Chilham
Kent
CT4 8BZ
CPT Investments Limited
Statement of financial position
as at
31 March 2022
Tangible assets
960,388
960,449
Cash at bank and in hand
204,833
248,349
Creditors: amounts falling due within one year
(5,136)
(32,104)
Net current assets
212,355
216,245
Total assets less current liabilities
1,172,743
1,176,694
Creditors: amounts falling due after more than one year
(1,044,957)
(992,299)
Net assets
127,786
184,395
Called up share capital
110
110
Profit and loss account
127,676
184,285
Shareholders' funds
127,786
184,395
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 September 2022 and were signed on its behalf by
Ms S Hole
Director
Company Registration No. 07576050
CPT Investments Limited
Notes to the Accounts
for the year ended 31 March 2022
CPT Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 07576050. The registered office is Maelstrom House, Taylors Hill, Chilham, Kent, CT4 8BZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2021
960,143
2,424
962,567
At 31 March 2022
960,143
2,424
962,567
At 1 April 2021
-
2,118
2,118
Charge for the year
-
61
61
At 31 March 2022
-
2,179
2,179
At 31 March 2022
960,143
245
960,388
At 31 March 2021
960,143
306
960,449
5
Debtors: amounts falling due within one year
2022
2021
Accrued income and prepayments
12,658
-
CPT Investments Limited
Notes to the Accounts
for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022
2021
Other creditors
3,800
9,024
Loans from directors
1,336
23,080
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
1,044,957
992,299
8
Share capital
2022
2021
Allotted, called up and fully paid:
110 Ordinary shares of £1 each
110
110
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).