CFS Software Solutions Ltd 06704101 false 2023-10-01 2024-03-31 2024-03-31 The principal activity of the company is software development Digita Accounts Production Advanced 6.30.9574.0 true 06704101 2023-10-01 2024-03-31 06704101 2024-03-31 06704101 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06704101 bus:Micro-entities 2023-10-01 2024-03-31 06704101 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-03-31 06704101 bus:FullAccounts 2023-10-01 2024-03-31 06704101 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-03-31 06704101 bus:RegisteredOffice 2023-10-01 2024-03-31 06704101 bus:CompanySecretaryDirector1 2023-10-01 2024-03-31 06704101 bus:Director2 2023-10-01 2024-03-31 06704101 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-03-31 06704101 countries:AllCountries 2023-10-01 2024-03-31 06704101 2022-10-01 2023-09-30 06704101 2023-09-30 06704101 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 06704101

CFS Software Solutions Ltd

Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 31 March 2024

 

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 Period from 1 October 2023 to 31 March 2024

The directors present their report and the financial statements for the period from 1 October 2023 to 31 March 2024.

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 period 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 3 April 2024 and signed on its behalf by:
 

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

 

CFS Software Solutions Ltd

(Registration number: 06704101)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

-

945

Current assets

10,219

23,743

Creditors: Amounts falling due within one year

(7,483)

(5,582)

Net current assets

2,736

18,161

Total assets less current liabilities

2,736

19,106

Accruals and deferred income

(1,050)

(1,050)

 

1,686

18,056

Capital and reserves

1,686

18,056

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 3 April 2024.

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 period, was 2 (2023 - 2).

For the financial period ending 31 March 2024 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 period 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 31 March 2024

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 3 April 2024 and signed on its behalf by:
 

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