C.P.D. Holdings Ltd - Period Ending 2014-08-31

Registration number: 02273014

C.P.D. Holdings Ltd

Unaudited Abbreviated Accounts

for the Year Ended 31 August 2014
 

Mrs Julie Black
17 Bridge Cross Rd
Chase Terrace
Staffs
WS7 2BU

C.P.D. Holdings Ltd
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
C.P.D. Holdings Ltd
for the Year Ended 31 August 2014

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of C.P.D. Holdings Ltd for the year ended 31 August 2014 set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given to me.

It is your duty to ensure that C.P.D. Holdings Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of C.P.D. Holdings Ltd. You consider that C.P.D. Holdings Ltd is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the accounts of C.P.D. Holdings Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory accounts.

......................................

Mrs Julie Black
17 Bridge Cross Rd
Chase Terrace
Staffs
WS7 2BU

9 February 2015

Page 1

C.P.D. Holdings Ltd
(Registration number: 02273014)
Abbreviated Balance Sheet at 31 August 2014

		Note			2014 £			2013 £
Fixed assets
Tangible fixed assets					205,849			212,926
Investments					1			1
					205,850			212,927
Current assets
Debtors					33,012			20,068
Cash at bank and in hand					1,800			1,019
					34,812			21,087
Creditors: Amounts falling due within one year					(92,539)			(80,501)
Net current liabilities					(57,727)			(59,414)
Net assets					148,123			153,513
Capital and reserves
Called up share capital		3			32,000			32,000
Profit and loss account					116,123			121,513
Shareholders' funds					148,123			153,513

For the year ending 31 August 2014 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime .

Approved by the Board on 9 February 2015 and signed on its behalf by:

.........................................
Mr Colin Brayne
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

C.P.D. Holdings Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2014
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective April 2008).

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Freehold property	2% on cost
Plant and machinery	25% on reducing balance
Motor vehicles	25% on reducing balance

Fixed asset investments

Fixed asset investments are stated at historical cost less provision for any diminution in value.

2	Fixed assets

		Tangible assets £			Investments £			Total £
Cost
At 1 September 2013		565,565			1			565,566
At 31 August 2014		565,565			1			565,566
Depreciation
At 1 September 2013		352,639			-			352,639
Charge for the year		7,077			-			7,077
At 31 August 2014		359,716			-			359,716
Net book value
At 31 August 2014		205,849			1			205,850
At 31 August 2013		212,926			1			212,927

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are below. The aggregate amount of capital and reserves of Interlink Supplies Limited at the end of the period was £38,823.

Undertaking

Holding

Proportion of voting rights and shares held

Principal activity

Subsidiary undertakings
Interlink Supplies Limited	£1 Ordinary	100%	Metal pressing and threading

Page 3

C.P.D. Holdings Ltd
Notes to the Abbreviated Accounts for the Year Ended 31 August 2014
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2014						2013
		No.			£			No.			£
Ordinary of £1 each		32,000			32,000			32,000			32,000

Page 4