IRIS Accounts Production v24.2.0.383 09943965 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false true false Ordinary "A" shares 1.00000 Ordinary "B" shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh099439652023-01-31099439652024-01-31099439652023-02-012024-01-31099439652022-01-31099439652022-02-012023-01-31099439652023-01-3109943965ns15:EnglandWales2023-02-012024-01-3109943965ns14:PoundSterling2023-02-012024-01-3109943965ns10:Director12023-02-012024-01-3109943965ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3109943965ns10:SmallEntities2023-02-012024-01-3109943965ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3109943965ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3109943965ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3109943965ns10:FullAccounts2023-02-012024-01-3109943965ns10:OrdinaryShareClass22023-02-012024-01-3109943965ns10:OrdinaryShareClass32023-02-012024-01-3109943965ns10:Director22023-02-012024-01-3109943965ns10:RegisteredOffice2023-02-012024-01-3109943965ns5:CurrentFinancialInstruments2024-01-3109943965ns5:CurrentFinancialInstruments2023-01-3109943965ns5:Non-currentFinancialInstruments2024-01-3109943965ns5:Non-currentFinancialInstruments2023-01-3109943965ns5:ShareCapital2024-01-3109943965ns5:ShareCapital2023-01-3109943965ns5:RetainedEarningsAccumulatedLosses2024-01-3109943965ns5:RetainedEarningsAccumulatedLosses2023-01-3109943965ns5:PlantMachinery2023-02-012024-01-3109943965ns5:FurnitureFittings2023-02-012024-01-3109943965ns5:MotorVehicles2023-02-012024-01-3109943965ns5:ComputerEquipment2023-02-012024-01-3109943965ns5:PlantMachinery2023-01-3109943965ns5:FurnitureFittings2023-01-3109943965ns5:MotorVehicles2023-01-3109943965ns5:ComputerEquipment2023-01-3109943965ns5:PlantMachinery2024-01-3109943965ns5:FurnitureFittings2024-01-3109943965ns5:MotorVehicles2024-01-3109943965ns5:ComputerEquipment2024-01-3109943965ns5:PlantMachinery2023-01-3109943965ns5:FurnitureFittings2023-01-3109943965ns5:MotorVehicles2023-01-3109943965ns5:ComputerEquipment2023-01-3109943965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3109943965ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109943965ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3109943965ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3109943965ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-01-3109943965ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-01-3109943965ns5:HirePurchaseContracts2024-01-3109943965ns5:HirePurchaseContracts2023-01-3109943965ns5:WithinOneYear2024-01-3109943965ns5:WithinOneYear2023-01-3109943965ns5:BetweenOneFiveYears2024-01-3109943965ns5:BetweenOneFiveYears2023-01-3109943965ns5:AllPeriods2024-01-3109943965ns5:AllPeriods2023-01-3109943965ns5:AcceleratedTaxDepreciationDeferredTax2024-01-3109943965ns5:AcceleratedTaxDepreciationDeferredTax2023-01-3109943965ns5:DeferredTaxation2023-01-3109943965ns5:DeferredTaxation2023-02-012024-01-3109943965ns5:DeferredTaxation2024-01-3109943965ns10:OrdinaryShareClass22024-01-3109943965ns10:OrdinaryShareClass32024-01-31
REGISTERED NUMBER: 09943965 (England and Wales)















CBF Storage Solutions (Doncaster)
Limited

Unaudited Financial Statements For The Year Ended 31 January 2024






CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)






Contents of the Financial Statements
For The Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CBF Storage Solutions (Doncaster)
Limited

Company Information
For The Year Ended 31 January 2024







DIRECTORS: C B Foster
N Foster





REGISTERED OFFICE: Unit 13 & 17
Junction 3 Business Park
Carr Hill
Doncaster
DN4 8DE





REGISTERED NUMBER: 09943965 (England and Wales)





ACCOUNTANTS: Kingswood Allotts Limited
Chartered Accountants
Sidings Court
Lakeside
Doncaster
South Yorkshire
DN4 5NU

CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,634 65,419

CURRENT ASSETS
Debtors 5 115,123 109,820
Cash at bank 185,761 208,505
300,884 318,325
CREDITORS
Amounts falling due within one year 6 305,823 342,699
NET CURRENT LIABILITIES (4,939 ) (24,374 )
TOTAL ASSETS LESS CURRENT LIABILITIES 67,695 41,045

CREDITORS
Amounts falling due after more than one year 7 (6,452 ) (24,954 )

PROVISIONS FOR LIABILITIES 10 (18,159 ) (12,430 )
NET ASSETS 43,084 3,661

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 42,984 3,561
SHAREHOLDERS' FUNDS 43,084 3,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

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 30 October 2024 and were signed on its behalf by:





C B Foster - Director


CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)

Notes to the Financial Statements
For The Year Ended 31 January 2024

1. STATUTORY INFORMATION

CBF Storage Solutions (Doncaster) 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, rebates, value added tax 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.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 52,947 2,820 92,110 6,870 154,747
Additions - - 47,645 616 48,261
Disposals - - (35,750 ) - (35,750 )
At 31 January 2024 52,947 2,820 104,005 7,486 167,258
DEPRECIATION
At 1 February 2023 41,377 2,256 40,567 5,128 89,328
Charge for year 3,234 564 21,085 1,205 26,088
Eliminated on disposal - - (20,792 ) - (20,792 )
At 31 January 2024 44,611 2,820 40,860 6,333 94,624
NET BOOK VALUE
At 31 January 2024 8,336 - 63,145 1,153 72,634
At 31 January 2023 11,570 564 51,543 1,742 65,419

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 80,829 81,761
Other debtors 1,010 994
Directors' current accounts 3,658 15,381
Prepayments and accrued income 29,626 11,684
115,123 109,820

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 14,901 25,518
Trade creditors 190,388 248,428
Taxation 58,407 39,130
Social security and other taxes 20,327 27,823
Other creditors 20,000 -
Accruals and deferred income 1,800 1,800
305,823 342,699

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 6,452 24,954

CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 14,901 25,518
Between one and five years 6,452 24,954
21,353 50,472

Non-cancellable operating leases
2024 2023
£    £   
Within one year 162,738 162,738
Between one and five years 42,986 373,724
205,724 536,462

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 21,353 50,472

Hire purchase liabilities are secured against the assets to which they relate.

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 18,159 12,430

Deferred
tax
£   
Balance at 1 February 2023 12,430
Charge to Income Statement during year 5,729
Balance at 31 January 2024 18,159

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary "A" shares £1 50 50
50 Ordinary "B" shares £1 50 50
100 100

CBF Storage Solutions (Doncaster)
Limited (Registered number: 09943965)

Notes to the Financial Statements - continued
For The Year Ended 31 January 2024

12. RELATED PARTY DISCLOSURES

During the year, directors advanced the company £283,277 (2023: £175,051) and repaid the company £295,000 (2023: £310,000). At the year end, directors owed the company £3,658 (2023: £15,381). These amounts are unsecured, repayable on demand and attract interest at the prevailing HMRC benefit rate.