CP Plus (International) Limited - Accounts to registrar (filleted) - small 18.2
CP Plus (International) Limited - Accounts to registrar (filleted) - small 18.2
CP PLUS (INTERNATIONAL) LIMITED |
Audited Financial Statements |
for the Year Ended 30 June 2019 |
CP PLUS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 07667370) |
Contents of the Financial Statements |
for the year ended 30 June 2019 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
CP PLUS (INTERNATIONAL) LIMITED |
Company Information |
for the year ended 30 June 2019 |
Directors: |
Registered office: |
Registered number: |
Auditors: |
Chartered Accountants & Statutory Auditor |
New Derwent House |
69-73 Theobalds Road |
London |
WC1X 8TA |
CP PLUS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 07667370) |
Balance Sheet |
30 June 2019 |
2019 | 2018 |
Notes | £ | £ | £ | £ |
Fixed assets |
Investments | 4 |
Current assets |
Debtors | 5 |
Cash at bank |
Creditors |
Amounts falling due within one year | 6 |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital | 7 |
Retained earnings | 8 | ( |
) | ( |
) |
Shareholders' funds | ( |
) | ( |
) |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors on |
CP PLUS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 07667370) |
Notes to the Financial Statements |
for the year ended 30 June 2019 |
1. | Statutory information |
CP Plus (International) Limited is a private company, limited by shares, registered in England and Wales. The |
company's registered number is 07667370 and registered office address is 10 Flask Walk, London, NW3 1HE. |
2. | Accounting policies |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services and management charges from a subsidiary company and is |
stated net of VAT. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Employee benefits |
Short term employee benefits including holiday pay and annual bonuses are accrued as services are rendered. |
Financial instruments policy |
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a |
party to the contractual provisions of the instrument. |
Trade and other debtors and creditors are classified as basic financial instruments and measured at initial |
recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the |
effective interest rate method. A provision is established when there is objective evidence that the company will |
not be able to collect all amounts due. |
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank |
and bank overdrafts which are an integral part of the company's cash management. |
Financial liabilities and equity instruments issued by the company are classified in accordance with the |
substance of the contractual arrangements entered into and the definitions of a financial liability and an equity |
instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company |
after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds |
received, net of direct issue costs. |
Key sources of estimation uncertainty and judgements |
The preparation of financial statements in conformity with generally accepted accounting practice requires |
management to make estimates and judgement that affect the reported amounts of assets and liabilities as well |
as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of |
revenues and expenses during the reporting period. |
Going concern |
The company is dependent on the continued support of CP Plus Limited, which has confirmed its intention to |
provide the necessary financial support to enable the company to meet its liabilities as they fall due. |
3. | Employees and directors |
The average number of employees during the year was NIL (2018 - |
CP PLUS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 07667370) |
Notes to the Financial Statements - continued |
for the year ended 30 June 2019 |
4. | Fixed asset investments |
Shares in |
group |
undertakings |
£ |
Cost |
At 1 July 2018 |
and 30 June 2019 |
Net book value |
At 30 June 2019 |
At 30 June 2018 |
5. | Debtors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Trade debtors |
Amounts owed by group undertakings |
VAT |
6. | Creditors: amounts falling due within one year |
2019 | 2018 |
£ | £ |
Trade creditors |
Amounts owed to group undertakings |
Social security and other taxes |
Other creditors |
7. | Called up share capital |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
Ordinary | 10p | 1,000 | 1,000 |
8. | Reserves |
Retained |
earnings |
£ |
At 1 July 2018 | ( |
) |
Profit for the year |
At 30 June 2019 | ( |
) |
CP PLUS (INTERNATIONAL) LIMITED (REGISTERED NUMBER: 07667370) |
Notes to the Financial Statements - continued |
for the year ended 30 June 2019 |
9. | Disclosure under Section 444(5B) of the Companies Act 2006 |
The Auditors' Report was unqualified. |
for and on behalf of |
10. | Related party disclosures |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
Included in creditors is £4,068,676 (2018: £4,168,246) owed to companies under common control. |
11. | Ultimate parent undertaking and controlling party |
The ultimate parent company at the balance sheet date was Trade TopCo Limited, a company registered in |
England and Wales and controlled by E A Green and I S Langdon acting in concert. |