CP Plus Investments Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09035302 (England and Wales)

CP Plus Investments Limited

Financial Statements

for the Year Ended 30 June 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

I S Langdon

E A Green

Registered office:

Jack Straw's Castle

12 North End Way

London

NW3 7ES

Registered number:

09035302 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

New Derwent House

69-73 Theobalds Road

London

WC1X 8TA

Fixed assets

Investments

4

3,500,000

3,500,000

Current assets

Debtors

5

1,000

1,000

Net current assets

1,000

1,000

Total assets less current liabilities

3,501,000

3,501,000

Capital and reserves

Called up share capital

6

76,000

76,000

Share premium

7

3,425,000

3,425,000

Shareholders' funds

3,501,000

3,501,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 18 December 2023 and were signed on its behalf by:

E A Green - Director

1.	Statutory information

CP Plus Investments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09035302 and registered office address is 10 Flask Walk, London, NW3 1HE.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 July 2022

and 30 June 2023

3,500,000

Net book value

At 30 June 2023

3,500,000

At 30 June 2022

3,500,000

5.

Debtors: amounts falling due within one year

2023

2022

£

£

Other debtors

1,000

1,000

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

750,000

A Ordinary

£0.10

75,000

75,000

10,000

B Ordinary

£0.10

1,000

1,000

76,000

76,000

7.

Reserves

Retained

Share

earnings

premium

Totals

£

£

£

At 1 July 2022

-

3,425,000

3,425,000

Profit for the year

-

-

At 30 June 2023

-

3,425,000

3,425,000