2021-09-012022-08-312022-08-31false12135998CFD PROPCO2 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CFD PROPCO2 LIMITED

Registered Number
12135998
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2022

CFD PROPCO2 LIMITED
Company Information
for the year from 1 September 2021 to 31 August 2022

Directors

CHOHAN, Suresh Kumar, Dr
NORTHOVER, Marc David
SOLANKI, Pravesh Kantilal

Registered Address

C/O Redstone Accountancy 253 Monton Road
Eccles
Manchester
M30 9PS

Registered Number

12135998 (England and Wales)
CFD PROPCO2 LIMITED
Balance Sheet as at
31 August 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Investment property6300,000300,000
300,000300,000
Current assets
Debtors13,669-
Cash at bank and on hand1150
13,68050
Creditors amounts falling due within one year7(16,635)(10,763)
Net current assets (liabilities)(2,955)(10,713)
Total assets less current liabilities297,045289,287
Creditors amounts falling due after one year8(272,929)(292,028)
Net assets24,116(2,741)
Capital and reserves
Profit and loss account24,116(2,741)
Shareholders' funds24,116(2,741)
The financial statements were approved and authorised for issue by the Board of Directors on 17 October 2023, and are signed on its behalf by:
CHOHAN, Suresh Kumar, Dr
Director
NORTHOVER, Marc David
Director
SOLANKI, Pravesh Kantilal
Director

Registered Company No. 12135998
CFD PROPCO2 LIMITED
Notes to the Financial Statements
for the year ended 31 August 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investment property policy
Fair Value
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20222021
Average number of employees during the year00
5.Property, plant and equipment
6.Investment property
.

£
Fair value at 01 September 21300,000
At 31 August 22300,000
7.Creditors within one year

2022

2021

££
Trade creditors / trade payables-429
Bank borrowings and overdrafts10,33510,334
Taxation and social security6,300-
Total16,63510,763
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year

2022

2021

££
Bank borrowings and overdrafts272,929292,028
Total272,929292,028