CFR MANAGEMENT SERVICES LIMITED

Company Registration Number:
05001103 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

CFR MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

CFR MANAGEMENT SERVICES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 2,554,246 3,200,000
Tangible assets: 4 1,067 1,333
Total fixed assets: 2,555,313 3,201,333
Current assets
Stocks: 168,359 345,268
Debtors: 5 148,180 138,617
Cash at bank and in hand: 121,766 173,361
Investments:   0 0
Total current assets: 438,305 657,246
Creditors: amounts falling due within one year: 6 (167,510) (444,553)
Net current assets (liabilities): 270,795 212,693
Total assets less current liabilities: 2,826,108 3,414,026
Creditors: amounts falling due after more than one year: 7 (1,952,521) (2,588,820)
Total net assets (liabilities): 873,587 825,206
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 873,487 825,106
Shareholders funds: 873,587 825,206

The notes form part of these financial statements

CFR MANAGEMENT SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Syed Shariq IMAM
Status: Director

The notes form part of these financial statements

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 3,200,000
Disposals (645,754)
At 31 January 2024 2,554,246
Net book value
At 31 January 2024 2,554,246
At 31 January 2023 3,200,000

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 17,094
At 31 January 2024 17,094
Depreciation
At 01 February 2023 15,761
Charge for year 266
At 31 January 2024 16,027
Net book value
At 31 January 2024 1,067
At 31 January 2023 1,333

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 148,180 138,617

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

167510

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Creditors: amounts falling due after more than one year note

1952521