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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
Page
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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
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CF SPECTRE LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
125,255 
67,285 
Tangible assets
334 
418 
125,589 
67,703 
Current assets
Inventories
12,500 
12,500 
Cash at bank and in hand
767 
5,171 
13,267 
17,671 
Creditors: amounts falling due within one year
(250,724)
(245,094)
Net current liabilities
(237,457)
(227,423)
Net liabilities
(111,868)
(159,720)
Capital and reserves
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
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CF SPECTRE LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Inventories
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
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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CF SPECTRE LIMITED Notes to the Accounts for the year ended 30 June 2024
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
67,285 
Additions
57,970 
At 30 June 2024
125,255 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
125,255 
At 30 June 2023
67,285 
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
541 
At 30 June 2024
541 
Depreciation
At 1 July 2023
123 
Charge for the year
84 
At 30 June 2024
207 
Net book value
At 30 June 2024
334 
At 30 June 2023
418 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
13 
694 
Trade creditors
- 
189 
Loans from directors
250,711 
244,211 
250,724 
245,094 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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