CPA (Bournemouth) Limited - Period Ending 2023-07-31

CPA (Bournemouth) Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

CPA (Bournemouth) Limited

Company Information

Directors

BA Clarke LM Palau

Registered office

Bank Court Manor Road Verwood Dorset BH31 6DY

Accountants

Grant Sellers Limited Bank Court Manor Road Verwood Dorset BH31 6DY

CPA (Bournemouth) Limited

(Registration number: 10271483)
Balance Sheet as at 31 July 2023

	Note	2023 £	2022 £
Current assets
Debtors	4	925,715	926,455
Creditors: Amounts falling due within one year	5	(606)	(606)
Net assets		925,109	925,849
Capital and reserves
Called up share capital		200,000	200,000
Share premium reserve		775,000	775,000
Retained earnings		(49,891)	(49,151)
Shareholders' funds		925,109	925,849

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 16 January 2024 and signed on its behalf by:
 

......................................... LM Palau Director

CPA (Bournemouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Bank Court
Manor Road
Verwood
Dorset
BH31 6DY

These financial statements were authorised for issue by the Board on 16 January 2024.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Jointly controlled enterprise

Where the company has entered into a jointly controlled operation with another entity, the company’s share of the turnover, costs, assets and liabilities of the jointly controlled enterprise are recognised in the financial statements on a line by line basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

4

Debtors

Current	2023 £	2022 £
Other debtors	925,715	926,455

CPA (Bournemouth) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2023 (continued)

5

Creditors

Creditors: amounts falling due within one year

	2023 £	2022 £
Due within one year
Accruals and deferred income	606	606

6	Related Party Disclosures

At the year end, the company is owed £925,714.93 (2022: £926,455.33) by Clarke Fisher Limited, a 25% shareholder in the company. No interest is payable on the amount outstanding.