IT-CFO LIMITED

Company Registration Number:
06668859 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

IT-CFO LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

IT-CFO LIMITED

Balance sheet

As at 31 December 2019


Notes

2019

2018


£

£
Fixed assets
Tangible assets: 3 518,293 334,891
Total fixed assets: 518,293 334,891
Current assets
Stocks: 420,475 299,673
Debtors:   619,302 317,811
Cash at bank and in hand: 395,183 62,109
Total current assets: 1,434,960 679,593
Creditors: amounts falling due within one year:   (277,406)
Net current assets (liabilities): 1,157,554 679,593
Total assets less current liabilities: 1,675,847 1,014,484
Total net assets (liabilities): 1,675,847 1,014,484
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,675,747 1,014,384
Shareholders funds: 1,675,847 1,014,484

The notes form part of these financial statements

IT-CFO LIMITED

Balance sheet statements

For the year ending 31 December 2019 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 17 February 2025
and signed on behalf of the board by:

Name: AHMED IKAR OMAR
Status: Director

The notes form part of these financial statements

IT-CFO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

IT-CFO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 11 6

IT-CFO LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Tangible Assets

Total
Cost £
At 01 January 2019 334,891
Additions 183,402
At 31 December 2019 518,293
Net book value
At 31 December 2019 518,293
At 31 December 2018 334,891