0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 74 74 74 xbrli:pure xbrli:shares iso4217:GBP 14742517 2023-04-01 2024-03-31 14742517 2024-03-31 14742517 2023-03-31 14742517 bus:Director1 2023-04-01 2024-03-31 14742517 bus:Director2 2023-04-01 2024-03-31 14742517 core:WithinOneYear 2024-03-31 14742517 core:ShareCapital 2024-03-31 14742517 core:RetainedEarningsAccumulatedLosses 2024-03-31 14742517 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 14742517 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14742517 core:Non-currentFinancialInstruments 2024-03-31 14742517 bus:SmallEntities 2023-04-01 2024-03-31 14742517 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 14742517 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14742517 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14742517 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 14742517
CFLP Holdings Ltd
Filleted Unaudited Financial Statements
31 March 2024
CFLP Holdings Ltd
Statement of Financial Position
31 March 2024
2024
Note
£
Fixed assets
Investments
4
74
Current assets
Debtors
5
80,004
Cash at bank and in hand
40,500
---------
120,504
Creditors: amounts falling due within one year
6
119,892
---------
Net current assets
612
----
Total assets less current liabilities
686
----
Capital and reserves
Called up share capital
6
Profit and loss account
680
----
Shareholders funds
686
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 26 September 2024 , and are signed on behalf of the board by:
Mr C Danks
Mr A Tildesley
Director
Director
Company registration number: 14742517
CFLP Holdings Ltd
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 61 Macrae Road, Pill, Bristol, BS20 0DD.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
4. Investments
Shares in group undertakings
£
Cost
At 1 April 2023
Additions
74
----
At 31 March 2024
74
----
Impairment
At 1 April 2023 and 31 March 2024
----
Carrying amount
At 31 March 2024
74
----
5. Debtors
2024
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
80,000
Other debtors
4
--------
80,004
--------
6. Creditors: amounts falling due within one year
2024
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
118,860
Other creditors
1,032
---------
119,892
---------