CXP-A Limited - Accounts to registrar (filleted) - small 18.2

CXP-A Limited - Accounts to registrar (filleted) - small 18.2

CXP-A LIMITED - Company Information

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IRIS Accounts Production v21.2.0.376 SC615317 Board of Directors 1.4.20 31.3.21 31.3.21 false true false false true false A Ordinary Shares 1.00000 B Ordinary Shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureSC6153172020-03-31SC6153172021-03-31SC6153172020-04-012021-03-31SC6153172018-12-03SC6153172018-12-042020-03-31SC6153172020-03-31SC615317ns15:Scotland2020-04-012021-03-31SC615317ns14:PoundSterling2020-04-012021-03-31SC615317ns10:Director12020-04-012021-03-31SC615317ns10:PrivateLimitedCompanyLtd2020-04-012021-03-31SC615317ns10:SmallEntities2020-04-012021-03-31SC615317ns10:AuditExemptWithAccountantsReport2020-04-012021-03-31SC615317ns10:SmallCompaniesRegimeForDirectorsReport2020-04-012021-03-31SC615317ns10:SmallCompaniesRegimeForAccounts2020-04-012021-03-31SC615317ns10:FullAccounts2020-04-012021-03-31SC615317ns10:OrdinaryShareClass12020-04-012021-03-31SC615317ns10:OrdinaryShareClass22020-04-012021-03-31SC615317ns10:Director22020-04-012021-03-31SC615317ns10:Director32020-04-012021-03-31SC615317ns10:Director42020-04-012021-03-31SC615317ns10:RegisteredOffice2020-04-012021-03-31SC615317ns5:CurrentFinancialInstruments2021-03-31SC615317ns5:CurrentFinancialInstruments2020-03-31SC615317ns5:ShareCapital2021-03-31SC615317ns5:ShareCapital2020-03-31SC615317ns5:RetainedEarningsAccumulatedLosses2021-03-31SC615317ns5:RetainedEarningsAccumulatedLosses2020-03-31SC615317ns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-03-31SC615317ns5:CurrentFinancialInstrumentsns5:WithinOneYear2020-03-31SC615317ns10:OrdinaryShareClass12021-03-31SC615317ns10:OrdinaryShareClass22021-03-31
REGISTERED NUMBER: SC615317 (Scotland)













CXP-A LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021






CXP-A LIMITED (REGISTERED NUMBER: SC615317)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

CXP-A LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2021







DIRECTORS: M K Barnes
R W Hogg
K L Inch
R A E Stuart





REGISTERED OFFICE: 1/1 Empire House
131 West Nile Street
Glasgow
G1 2RX





REGISTERED NUMBER: SC615317 (Scotland)





ACCOUNTANTS: Hardie Caldwell LLP
Chartered Accountants
Citypoint 2
25 Tyndrum Street
Glasgow
G4 0JY
Page 1
CXP-A LIMITED (REGISTERED NUMBER: SC615317)

BALANCE SHEET
31 MARCH 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 95,021 100
Cash at bank 35 -
95,056 100
CREDITORS
Amounts falling due within one year 5 22,099 -
NET CURRENT ASSETS 72,957 100
TOTAL ASSETS LESS CURRENT
LIABILITIES
72,957
100

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 72,857 -
SHAREHOLDERS' FUNDS 72,957 100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 applicable to companies subject to the small companies regime.

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 and authorised for issue on 23 September 2021 and were signed on its behalf by:




K L Inch - Director


The notes form part of these financial statements

Page 2
CXP-A LIMITED (REGISTERED NUMBER: SC615317)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021


1. STATUTORY INFORMATION

CXP-A Limited is a private company, limited by shares, registered in Scotland. The company's registered number is SC615317 and its registered office is Empire House 1/1 131 West Nile Street, Glasgow, Scotland, G1 2RX.

2. ACCOUNTING POLICIES

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.

Going Concern
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. They continue to believe the going concern basis of accounting appropriate in preparing the annual financial statements.

In their assessment of going concern the directors have considered the current and developing impact on the business as a result of the COVID-19 virus. This has not had a significant, immediate impact on the company's operations however the directors are aware that if the current situation becomes prolonged then this may change. Having regard to the above, the directors continue to believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable.

Financial instruments
Debtors
Trade and other debtors are recognised at the settlement amount due with appropriate allowances for any irrecoverable amounts when there is objective evidence that the asset is impaired.

Cash and cash equivalents
Cash and cash equivalents in the balance sheet comprise cash at bank with a short term of maturity, being twelve months or less, from the opening of the deposit or similar account.

Creditors
Trade and other creditors are recognised where the company has a present obligation resulting from a past event and are recognised at the settlement amount due after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 94,921 -
Other debtors 100 100
95,021 100

Page 3 continued...
CXP-A LIMITED (REGISTERED NUMBER: SC615317)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 3,600 -
Taxation and social security 17,090 -
Other creditors 1,409 -
22,099 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
25 A Ordinary Shares £1 75 25
75 B Ordinary Shares £1 25 75
100 100

Page 4
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CXP-A LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CXP-A Limited for the year ended 31 March 2021 which comprise the Income Statement, Other Comprehensive Income, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of ICAS, we are subject to its ethical and other professional requirements which are detailed at http://www.icas.com/accountspreparationguidance.

This report is made solely to the Board of Directors of CXP-A Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CXP-A Limited and state those matters that we have agreed to state to the Board of Directors of CXP-A Limited, as a body, in this report in accordance with the requirements of ICAS as detailed at http://www.icas.com/accountspreparationguidance. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CXP-A Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CXP-A Limited. You consider that CXP-A Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CXP-A Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hardie Caldwell LLP
Chartered Accountants
Citypoint 2
25 Tyndrum Street
Glasgow
G4 0JY


23 September 2021

This page does not form part of the statutory financial statements

Page 5