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REGISTERED NUMBER: OC351346 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

CFS Formations LLP

CFS Formations LLP (Registered number: OC351346)






Contents of the Financial Statements
for the Period 1 April 2023 to 30 March 2024




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CFS Formations LLP

General Information
for the Period 1 April 2023 to 30 March 2024







DESIGNATED MEMBERS: Cfs International Formations Limited
Mrs N Thornton
Mr B A Thornton





REGISTERED OFFICE: Dept 2
43 Owston Road
Carcroft
Doncaster
DN6 8DA





REGISTERED NUMBER: OC351346 (England and Wales)





ACCOUNTANTS: ASC Wylie UBU Ltd
Qualified Accountants, Tax & Business Advisors
7 Lisburn Street
Royal Hillsborough
Co. Down
BT26 6AB

CFS Formations LLP (Registered number: OC351346)

Balance Sheet
30 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,142 5,266

CURRENT ASSETS
Debtors 5 119,253 53,536
Cash at bank and in hand 38,770 32,181
158,023 85,717
CREDITORS
Amounts falling due within one year 6 205,327 90,983
NET CURRENT LIABILITIES (47,304 ) (5,266 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,838

-

CREDITORS
Amounts falling due after more than one
year

7

1,838

-
NET LIABILITIES ATTRIBUTABLE
TO MEMBERS

-

-

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

-

TOTAL MEMBERS' INTERESTS
Amounts due from members 5 (117,280 ) (49,914 )

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 30 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

CFS Formations LLP (Registered number: OC351346)

Balance Sheet - continued
30 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 13 January 2025 and were signed by:





Mr B A Thornton - Designated member

CFS Formations LLP (Registered number: OC351346)

Notes to the Financial Statements
for the Period 1 April 2023 to 30 March 2024

1. STATUTORY INFORMATION

CFS Formations LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

The average number of employees during the period was 9 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 120,377
Additions 56,190
At 30 March 2024 176,567
DEPRECIATION
At 1 April 2023 115,111
Charge for period 12,314
At 30 March 2024 127,425
NET BOOK VALUE
At 30 March 2024 49,142
At 31 March 2023 5,266

CFS Formations LLP (Registered number: OC351346)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 30 March 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 117,280 53,536

Amounts falling due after more than one year:
Other debtors 1,973 -

Aggregate amounts 119,253 53,536

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 401 7,558
Taxation and social security 139,176 -
Other creditors 65,750 83,425
205,327 90,983

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Other creditors 1,838 -