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REGISTERED NUMBER: 08258110 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2021

for

CSF Limited

CSF Limited (Registered number: 08258110)






Contents of the Financial Statements
for the Year Ended 31 October 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CSF Limited

Company Information
for the Year Ended 31 October 2021







DIRECTORS: V M Court
D L Court





SECRETARY: Peter Hodgson & Co





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Rusthall
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 08258110 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

CSF Limited (Registered number: 08258110)

Statement of Financial Position
31 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,203 8,451

CURRENT ASSETS
Stocks 300 300
Debtors 5 1,140 4,020
Cash at bank 4,137 11,973
5,577 16,293
CREDITORS
Amounts falling due within one year 6 3,957 12,157
NET CURRENT ASSETS 1,620 4,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,823

12,587

CREDITORS
Amounts falling due after more than one
year

7

14,875

15,000
NET LIABILITIES (4,052 ) (2,413 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (4,152 ) (2,513 )
SHAREHOLDERS' FUNDS (4,052 ) (2,413 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

CSF Limited (Registered number: 08258110)

Statement of Financial Position - continued
31 October 2021


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 10 August 2022 and were signed on its behalf by:





V M Court - Director


CSF Limited (Registered number: 08258110)

Notes to the Financial Statements
for the Year Ended 31 October 2021

1. STATUTORY INFORMATION

CSF Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Functional currency
The company's functional currency is £ Sterling.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

CSF Limited (Registered number: 08258110)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2020 5,228 15,500 1,368 22,096
Additions 4,975 - 1,875 6,850
Disposals - (6,000 ) - (6,000 )
At 31 October 2021 10,203 9,500 3,243 22,946
DEPRECIATION
At 1 November 2020 1,591 11,011 1,043 13,645
Charge for year 2,153 864 550 3,567
Eliminated on disposal - (3,469 ) - (3,469 )
At 31 October 2021 3,744 8,406 1,593 13,743
NET BOOK VALUE
At 31 October 2021 6,459 1,094 1,650 9,203
At 31 October 2020 3,637 4,489 325 8,451

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Directors' current accounts 1,140 4,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Tax - 198
Accrued expenses 1,957 1,959
Income in advance 2,000 10,000
3,957 12,157

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2021 2020
£    £   
Bounce back loan 14,875 15,000

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
120 Ordinary 1 100 100

CSF Limited (Registered number: 08258110)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2021

9. RESERVES
Retained
earnings
£   

At 1 November 2020 (2,513 )
Deficit for the year (1,639 )
At 31 October 2021 (4,152 )