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REGISTERED NUMBER: 04530600 (England and Wales)


CDF Cleaning Services Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






CDF Cleaning Services Limited (by shares) (Registered number: 04530600)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3


CDF Cleaning Services Limited (by shares)

Company Information
for the year ended 30 September 2023







DIRECTOR: Mr C Puentes





REGISTERED OFFICE: 1c St. Agnes Place
Kennington
London
SE11 4AU





REGISTERED NUMBER: 04530600 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
CDF Cleaning Services Limited (by shares)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CDF Cleaning Services Limited for the year ended 30 September 2023 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CDF Cleaning Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CDF Cleaning Services Limited and state those matters that we have agreed to state to the director of CDF Cleaning Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDF Cleaning Services Limited and its director for our work or for this report.

It is your duty to ensure that CDF Cleaning Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CDF Cleaning Services Limited. You consider that CDF Cleaning Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CDF Cleaning Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


6 April 2024

CDF Cleaning Services Limited (by shares) (Registered number: 04530600)

Statement of Financial Position
30 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,879 2,663

CURRENT ASSETS 125,566 78,912

CREDITORS
Amounts falling due within one year (44,293 ) (44,028 )
NET CURRENT ASSETS 81,273 34,884
TOTAL ASSETS LESS CURRENT
LIABILITIES

84,152

37,547

CAPITAL AND RESERVES 84,152 37,547

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 44 (2022 - 33 ) .



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CDF Cleaning Services Limited (by shares) (Registered number: 04530600)

Statement of Financial Position - continued
30 September 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 6 April 2024 and were signed by:





Mr C Puentes - Director