1 November 2022 false Taxfiler 2024.4 10427934business:PrivateLimitedCompanyLtd2022-11-012023-10-31 104279342022-10-31 104279342022-11-012023-10-31 10427934business:AuditExemptWithAccountantsReport2022-11-012023-10-31 10427934business:FilletedAccounts2022-11-012023-10-31 104279342023-10-31 10427934business:Director12022-11-012023-10-31 10427934business:RegisteredOffice2022-11-012023-10-31 104279342022-10-31 10427934core:WithinOneYear2023-10-31 10427934core:WithinOneYear2022-10-31 10427934core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 10427934core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 10427934core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 10427934core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 10427934core:PreviouslyStatedAmount2023-10-31 10427934core:PreviouslyStatedAmount2022-10-31 10427934business:SmallEntities2022-11-012023-10-31 10427934countries:EnglandWales2022-11-012023-10-31 10427934business:OrdinaryShareClass12022-11-012023-10-31 10427934business:OrdinaryShareClass12021-11-012022-10-31 104279342021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10427934 (England and Wales)
CFNA LIMITED Unaudited accounts for the year ended 31 October 2023
CFNA LIMITED Unaudited accounts Contents
Page
- 2 -
CFNA LIMITED Company Information for the year ended 31 October 2023
Director
Mr John Gerrard Hogan
Company Number
10427934 (England and Wales)
Registered Office
Building 330 Office G8 Westcott Venture Park Aylesbury Buckinghamshire HP18 0XB England
Accountants
KLS Accountancy Services Building 330 Office G8 Westcott Venture Park Aylesbury Buckinghamshire HP18 0XB
- 3 -
CFNA LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
4,906 
4,313 
Cash at bank and in hand
166,595 
133,418 
171,501 
137,731 
Creditors: amounts falling due within one year
(15,801)
(14,506)
Net current assets
155,700 
123,225 
Net assets
155,700 
123,225 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
155,600 
123,125 
Shareholders' funds
155,700 
123,225 
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2024 and were signed on its behalf by
Mr John Gerrard Hogan Director Company Registration No. 10427934
- 4 -
CFNA LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CFNA LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10427934. The registered office is Building 330 Office G8, Westcott Venture Park, Aylesbury, Buckinghamshire, HP18 0XB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,906 
4,233 
Other debtors
- 
80 
4,906 
4,313 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
7,932 
6,614 
Other creditors
960 
320 
Loans from directors
6,038 
7,114 
Accruals
871 
458 
15,801 
14,506 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 5 -