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REGISTERED NUMBER: 09154069 (England and Wales)
























Financial Statements

for the Year Ended 31 July 2024

for

CFF Management Ltd

CFF Management Ltd (Registered number: 09154069)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1


CFF Management Ltd (Registered number: 09154069)

Balance Sheet
31 July 2024

2024 2023
£    £    £    £   
FIXED ASSETS 885 1,069

CURRENT ASSETS 47,302 64,328

CREDITORS
Amounts falling due within one year (1,801 ) (901 )
NET CURRENT ASSETS 45,501 63,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,386

64,496

CAPITAL AND RESERVES 46,386 64,496

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CFF Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09154069

Registered office: 140 Rayne Road
Braintree
Essex
CM7 2QR

2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
Miss S Finch
Balance outstanding at start of year 2,061 2,061
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,061 2,061

T Finn
Balance outstanding at start of year 28 28
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28 28

CFF Management Ltd (Registered number: 09154069)

Balance Sheet - continued
31 July 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

D Chandler
Balance outstanding at start of year 187 187
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 187 187

No interest is charged by the company on overdrawn directors loan accounts.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





Miss S Finch - Director