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REGISTERED NUMBER: 06313109 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

C&F Properties and Investments Limited

C&F Properties and Investments Limited (Registered number: 06313109)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

C&F Properties and Investments Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: P A Austin
M Gibbon





REGISTERED OFFICE: 1 Bryant Avenue
Romford
Essex
RM3 0AP





REGISTERED NUMBER: 06313109 (England and Wales)





ACCOUNTANTS: Edison and Co
Chartered Certified Accountants
29 Herbert Road
Hornchurch
Essex
RM11 3LH

C&F Properties and Investments Limited (Registered number: 06313109)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,097 5,271

CURRENT ASSETS
Debtors 5 89,167 113,914
Cash at bank and in hand 18,080 5,494
107,247 119,408
CREDITORS
Amounts falling due within one year 6 25,247 33,628
NET CURRENT ASSETS 82,000 85,780
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,097

91,051

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 85,997 90,951
SHAREHOLDERS' FUNDS 86,097 91,051

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

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

The directors acknowledge their 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.

C&F Properties and Investments Limited (Registered number: 06313109)

Balance Sheet - continued
30 November 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2024 and were signed on its behalf by:





M Gibbon - Director


C&F Properties and Investments Limited (Registered number: 06313109)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

C&F Properties and Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, value added and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - in accordance with the property
Fixtures and fittings - 20% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and
leasehold fittings Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 18,651 18,093 36,744
DEPRECIATION
At 1 December 2022 16,251 15,222 31,473
Charge for year 600 574 1,174
At 30 November 2023 16,851 15,796 32,647
NET BOOK VALUE
At 30 November 2023 1,800 2,297 4,097
At 30 November 2022 2,400 2,871 5,271

C&F Properties and Investments Limited (Registered number: 06313109)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 39,850 51,258
Amounts owed by group undertakings 46,317 55,581
Other debtors 3,000 7,075
89,167 113,914

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 13,325 26,206
Taxation and social security 9,272 4,772
Other creditors 2,650 2,650
25,247 33,628

7. ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Balgores Lettings Limited, a company incorporated in England.

C&F Properties and Investments Limited

Report of the Accountants to the Directors of
C&F Properties and Investments Limited

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 November 2023 set out on pages four to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Edison and Co
Chartered Certified Accountants
29 Herbert Road
Hornchurch
Essex
RM11 3LH


3 September 2024