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Company No: 15544149 (England and Wales)

CFGI INTERNATIONAL HOLDINGS II LIMITED

Unaudited Financial Statements
For the financial period ended 30 April 2024
Pages for filing with the registrar

CFGI INTERNATIONAL HOLDINGS II LIMITED

Unaudited Financial Statements

For the financial period ended 30 April 2024

Contents

CFGI INTERNATIONAL HOLDINGS II LIMITED

COMPANY INFORMATION

For the financial period ended 30 April 2024
CFGI INTERNATIONAL HOLDINGS II LIMITED

COMPANY INFORMATION (continued)

For the financial period ended 30 April 2024
DIRECTORS K Kohl (Appointed 06 March 2024)
S Michienzi (Appointed 06 March 2024)
REGISTERED OFFICE 1 Park Row
Leeds
LS1 5AB
United Kingdom
COMPANY NUMBER 15544149 (England and Wales)
ACCOUNTANT Evelyn Partners LLP
Portwall Place
Portwall Lane
Bristol
BS1 6NA
CFGI INTERNATIONAL HOLDINGS II LIMITED

BALANCE SHEET

As at 30 April 2024
CFGI INTERNATIONAL HOLDINGS II LIMITED

BALANCE SHEET (continued)

As at 30 April 2024
Note 2024
£
Current assets
Debtors 3 1
1
Net current assets 1
Total assets less current liabilities 1
Net assets 1
Capital and reserves
Called-up share capital 4 1
Total shareholder's funds 1

CFGI International Holdings II Limited (registered number: 15544149) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. There have been no movements in shareholders’ funds during the current financial period and therefore no Statement of Changes of Equity has been included. For the financial period ending 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The financial statements of CFGI International Holdings II Limited (registered number: 15544149) were approved and authorised for issue by the Board of Directors on 15 January 2025. They were signed on its behalf by:

K Kohl
Director
CFGI INTERNATIONAL HOLDINGS II LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 April 2024
CFGI INTERNATIONAL HOLDINGS II LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period ended 30 April 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

CFGI International Holdings II Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 1 Park Row, Leeds, LS1 5AB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of CFGI International Holdings II Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Dormant status

The company was dormant (within the meaning of section 480 of the Companies Act 2006) throughout the period ended 30 April 2024. The company has not traded during the year or during the preceding financial year. During these periods, the company made neither profit nor loss.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2024
Number
Monthly average number of persons employed by the Company during the period, including directors 0

3. Debtors

2024
£
Amounts owed by Group undertakings 1

4. Called-up share capital

2024
£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00 1

5. Related party transactions

The company has taken advantage of the exemption available under Section 33 of FRS 102 and has not disclosed details of transactions or balances with other wholly-owned group companies.

6. Ultimate controlling party

The Company's immediate parent company is CFGI International Holdings Limited, by virtue of its ownership of 100% of the issued share capital in the Company. The Company's ultimate parent Company is Crown Topco, LLC.