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Company Registration No. 14569069 (England and Wales)
CFM Vehicle Services Ltd Unaudited accounts for the period from 4 January 2023 to 31 January 2024
CFM Vehicle Services Ltd Unaudited accounts Contents
Page
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CFM Vehicle Services Ltd Company Information for the period from 4 January 2023 to 31 January 2024
Director
Antony Bourne
Company Number
14569069 (England and Wales)
Registered Office
Unit 11 Oxbutts Industrial Estate Cheltenham Gloucestershire GL52 9HW United Kingdom
Accountants
MAB Accountancy Hub Ltd 82 Station Road Bishops Cleeve Cheltenham Gloucestershire GL52 8HJ
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CFM Vehicle Services Ltd Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
4,364 
Current assets
Debtors
12,486 
Cash at bank and in hand
23,191 
35,677 
Creditors: amounts falling due within one year
(45,085)
Net current liabilities
(9,408)
Net liabilities
(5,044)
Capital and reserves
Called up share capital
100 
Profit and loss account
(5,144)
Shareholders' funds
(5,044)
For the period ending 31 January 2024 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 9 August 2024 and were signed on its behalf by
Antony Bourne Director Company Registration No. 14569069
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CFM Vehicle Services Ltd Notes to the Accounts for the period from 4 January 2023 to 31 January 2024
1
Statutory information
CFM Vehicle Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14569069. The registered office is Unit 11, Oxbutts Industrial Estate, Cheltenham, Gloucestershire, GL52 9HW, United Kingdom.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5
Motor vehicles
5
Computer equipment
3
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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CFM Vehicle Services Ltd Notes to the Accounts for the period from 4 January 2023 to 31 January 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 4 January 2023
- 
- 
- 
Additions
4,555 
869 
5,424 
At 31 January 2024
4,555 
869 
5,424 
Depreciation
Charge for the period
698 
362 
1,060 
At 31 January 2024
698 
362 
1,060 
Net book value
At 31 January 2024
3,857 
507 
4,364 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
4,463 
Other debtors
8,023 
12,486 
6
Creditors: amounts falling due within one year
2024 
£ 
Bank loans and overdrafts
10,073 
VAT
17,577 
Trade creditors
15,847 
Taxes and social security
48 
Other creditors
150 
Loans from directors
1,390 
45,085 
7
Capital commitments
2024 
£ 
Amounts contracted but not provided for in the accounts
1,602 
8
Average number of employees
During the period the average number of employees was 2.
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