Company Registration No. 11247406 (England and Wales)
CF SPECTRE LIMITED
Unaudited accounts
for the year ended 30 June 2024
CF SPECTRE LIMITED
Unaudited accounts
Contents
CF SPECTRE LIMITED
Company Information
for the year ended 30 June 2024
Directors
Paul James Drake
Claire Eleanor Drake
Company Number
11247406 (England and Wales)
Registered Office
CHARLWOOD HALL
GRAFTON LANE
ARDENS GRAFTON
WARWICKSHIRE
B49 6DP
ENGLAND
Accountants
Azoth Digital Accountants
Jonathan Scott Hall
Thorpe Road
Norwich
Norfolk
NR1 1UH
CF SPECTRE LIMITED
Statement of financial position
as at 30 June 2024
Intangible assets
125,255
67,285
Cash at bank and in hand
767
5,171
Creditors: amounts falling due within one year
(250,724)
(245,094)
Net current liabilities
(237,457)
(227,423)
Net liabilities
(111,868)
(159,720)
Called up share capital
100
100
Profit and loss account
(111,968)
(159,820)
Shareholders' funds
(111,868)
(159,720)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by
Paul James Drake
Director
Company Registration No. 11247406
CF SPECTRE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
CF SPECTRE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11247406. The registered office is CHARLWOOD HALL, GRAFTON LANE, ARDENS GRAFTON, WARWICKSHIRE, B49 6DP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
Reducing balance Method 20%
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
CF SPECTRE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
4
Intangible fixed assets
Other
5
Tangible fixed assets
Computer equipment
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
250,711
244,211
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).