CPC Holdings Limited
CPC Holdings Limited
Registered number: 5667955
Unaudited Financial Statements
For The Year Ended 31 December 2019
LJT Accountancy Services
CPC Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 December 2019
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
CPC Holdings Limited
Balance Sheet
As at
31 December 2019
Balance Sheet
Registered number:
5667955
For the year ending 31 December 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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SHAREHOLDERS' FUNDS | 1,000 | 1,000 | |||
Page 1
CPC Holdings Limited
Balance Sheet (continued)
As at
31 December 2019
Director's responsibilities
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The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. -
The director acknowledges her 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Director
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The notes on pages 3 to 5 form part of these financial statements.
Page 2
CPC Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 December 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
1.2.
Going Concern Disclosure
The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
1.3.
Turnover
Preparation of consolidated financial statements
The financial statements contain information about CPC Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.
1.4.
Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2019 | 2018 | ||
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Office and administration |
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Page 3
CPC Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2019
4.
Investments
Listed | |
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£ | |
Cost | |
As at |
1,000 |
As at |
1,000 |
Provision | |
As at |
- |
As at |
- |
Net Book Value | |
As at |
1,000 |
As at |
1,000 |
The company's investments at the balance sheet date in the share capital of companies include the following:
Southgate International Limited
Nature of Business: commodity trading
Class of Shares: holding
Ordinary 100
Aggregate capital & reserves £100,924
Profit/(Loss) for the year (£2,602)
5.
Debtors
2019 | 2018 | ||
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£ | £ | ||
Due within one year | |||
Trade debtors |
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6.
Creditors: Amounts Falling Due Within One Year
2019 | 2018 | ||
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£ | £ | ||
Trade creditors |
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Page 4
CPC Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2019
7.
Share Capital
2019 | 2018 | ||
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Allotted, Called up and fully paid |
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8.
General Information
CPC Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 5667955 . The registered office is 124 Church Way, Bognor Regis, PO21 4RA.
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