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Registration number: 06704101

CFS Software Solutions Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2023

 

CFS Software Solutions Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

CFS Software Solutions Ltd

Company Information

Directors

Mrs Sally Foreman

Mr Christopher John Foreman

Company secretary

Mrs Sally Foreman

Registered office

17 Wood Street
Mexborough
South Yorkshire
S64 9DZ

Accountants

Thorntons Accountants Limited
Chartered Certified Accountants
213 Derbyshire Lane
Norton Lees
Sheffield
South Yorkshire
S8 8SA

 

CFS Software Solutions Ltd

Directors' Report for the Year Ended 30 September 2023

The directors present their report and the financial statements for the year ended 30 September 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mrs Sally Foreman - Company secretary and director

Mr Christopher John Foreman

Small companies provision statement

This report has 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.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mrs Sally Foreman
Company secretary and director

 

CFS Software Solutions Ltd

(Registration number: 06704101)
Balance Sheet as at 30 September 2023

2023
£

2022
£

Fixed assets

945

1,889

Current assets

23,743

59,788

Creditors: Amounts falling due within one year

(5,582)

(15,279)

Net current assets

18,161

44,509

Total assets less current liabilities

19,106

46,398

Accruals and deferred income

(1,050)

(1,050)

 

18,056

45,348

Capital and reserves

18,056

45,348

1

General information

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

The address of its registered office is:
17 Wood Street
Mexborough
South Yorkshire
S64 9DZ
England

These financial statements were authorised for issue by the Board on 22 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

For the financial year ending 30 September 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.

 

CFS Software Solutions Ltd

(Registration number: 06704101)
Balance Sheet as at 30 September 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mrs Sally Foreman
Company secretary and director