Company registration number 09906828 (England and Wales)
CF INKPEN & SONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
CF INKPEN & SONS LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
CF INKPEN & SONS LTD
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
88,309
67,461
Current assets
113,778
125,141
Prepayments and accrued income
6,400
11,103
Creditors: amounts falling due within one year
(125,288)
(115,064)
Net current (liabilities)/assets
(5,110)
21,180
Total assets less current liabilities
83,199
88,641
Creditors: amounts falling due after more than one year
(120,334)
(101,671)
Net liabilities
(37,135)
(13,030)
Capital and reserves
(37,135)
(13,030)
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the directors were advanced £33,888 (2022 £18,509). The maximum overdrawn balance during the year was £50,292 (2022 £35,761). The directors repaid £0 (2022 £19,358) and the balance outstanding at the year end is £50,292 (2022 £16,404).
This loan is unsecured, repayable on demand, and has interest applied at the official rate of interest.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
6
6
CF Inkpen & Sons Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 5, Sea View,, Brass Bastion,, Ramparts Business Park, Berwick Upon Tweed, Northumberland, United Kingdom, TD15 1UP.
For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
CF INKPEN & SONS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 September 2024 and are signed on its behalf by:
Mr James Inkpen
Mr Graham Inkpen
Director
Director
Company registration number 09906828 (England and Wales)