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REGISTERED NUMBER: 05173248 (England and Wales)
















Financial Statements

for the Year Ended 31 December 2023

for

C F (Cirencester) Limited
Trading as
Cain & Fuller Estate Agents

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


C F (Cirencester) Limited
Trading as Cain & Fuller Estate Agents

Company Information
for the Year Ended 31 December 2023







DIRECTOR: M L Fuller





REGISTERED OFFICE: 53 Castle Street
Cirencester
Gloucestershire
GL7 1QE





REGISTERED NUMBER: 05173248 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

C F (Cirencester) Limited
Trading as Cain & Fuller Estate Agents

Report of the Accountants to the Director of
C F (Cirencester) Limited


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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are 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 and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company 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. You consider that the Company 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 the Company. 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.






GCSD Accountants Limited


10 September 2024

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 53,506 45,637
53,506 45,637

CURRENT ASSETS
Debtors 6 86,896 82,230
Cash at bank 64,618 36,377
151,514 118,607
CREDITORS
Amounts falling due within one year 7 125,997 94,792
NET CURRENT ASSETS 25,517 23,815
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,023

69,452

CREDITORS
Amounts falling due after more than
one year

8

49,955

50,417
NET ASSETS 29,068 19,035

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Balance Sheet - continued
31 December 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 11 200 200
Retained earnings 28,868 18,835
SHAREHOLDERS' FUNDS 29,068 19,035

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2024 and were signed by:





M L Fuller - Director


C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

C F (Cirencester) 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 represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is now fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% 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 - 4 ) .

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 280,000
AMORTISATION
At 1 January 2023
and 31 December 2023 280,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 70,033
Additions 28,823
Disposals (7,995 )
At 31 December 2023 90,861
DEPRECIATION
At 1 January 2023 24,396
Charge for year 16,457
Eliminated on disposal (3,498 )
At 31 December 2023 37,355
NET BOOK VALUE
At 31 December 2023 53,506
At 31 December 2022 45,637

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 86,896 82,230

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 45,629 24,955
Hire purchase contracts (see note 9) 12,034 8,209
Trade creditors 17,007 18,825
Taxation and social security 46,600 38,760
Other creditors 4,727 4,043
125,997 94,792

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 13,667 31,066
Hire purchase contracts (see note 9) 36,288 19,351
49,955 50,417

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Gross obligations repayable:
Within one year 16,883 10,830
Between one and five years 40,540 21,600
57,423 32,430

Finance charges repayable:
Within one year 4,849 2,621
Between one and five years 4,252 2,249
9,101 4,870

Net obligations repayable:
Within one year 12,034 8,209
Between one and five years 36,288 19,351
48,322 27,560

Non-cancellable operating leases
2023 2022
£    £   
Within one year 8,901 8,901
Between one and five years 24,802 28,475
33,703 37,376

10. DEFERRED TAX
£   
Balance at 1 January 2023 (9,093 )
Provided during year (4,877 )
Balance at 31 December 2023 (13,970 )

C F (Cirencester) Limited (Registered number: 05173248)
Trading as Cain & Fuller Estate Agents

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
200 200

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
M L Fuller
Balance outstanding at start of year 55,075 55,086
Amounts advanced 133,593 178,835
Amounts repaid (133,759 ) (178,846 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 54,909 55,075

Interest at the official rate has been charged on the loan to the director and is included within the closing balance.