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Company Registration No. 12401318 (England and Wales)
CFSMUK LIMITED Unaudited accounts for the period from 1 July 2023 to 31 December 2023
CFSMUK LIMITED Unaudited accounts Contents
Page
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CFSMUK LIMITED Company Information for the period from 1 July 2023 to 31 December 2023
Director
Mr Sean Mallon
Company Number
12401318 (England and Wales)
Registered Office
148 Rose Bowl Portland Crescent Portland Crescent Leeds West Yorkshire LS1 3HB England
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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CFSMUK LIMITED Statement of financial position as at 31 December 2023
31/12/2023 
30/06/2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
239,209 
210,001 
Tangible assets
14,503 
12,503 
253,712 
222,504 
Current assets
Inventories
120,293 
19,875 
Debtors
126,785 
91,064 
Cash at bank and in hand
(5,366)
(650)
241,712 
110,289 
Creditors: amounts falling due within one year
(747,775)
(322,564)
Net current liabilities
(506,063)
(212,275)
Net (liabilities)/assets
(252,351)
10,229 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(252,451)
10,129 
Shareholders' funds
(252,351)
10,229 
For the period ending 31 December 2023 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 director acknowledges his 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 and authorised for issue on 25 March 2025 and were signed on its behalf by
Mr Sean Mallon Director Company Registration No. 12401318
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CFSMUK LIMITED Notes to the Accounts for the period from 1 July 2023 to 31 December 2023
1
Statutory information
CFSMUK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12401318. The registered office is 148 Rose Bowl, Portland Crescent, Portland Crescent, Leeds, West Yorkshire, LS1 3HB, 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 period, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is not charged in the year of acquisition.
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. No Depreciation is provided for in the year of acquisition:
Plant & machinery
20%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
210,001 
Additions
29,208 
At 31 December 2023
239,209 
Amortisation
At 1 July 2023
- 
At 31 December 2023
- 
Net book value
At 31 December 2023
239,209 
At 30 June 2023
210,001 
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CFSMUK LIMITED Notes to the Accounts for the period from 1 July 2023 to 31 December 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
12,503 
Additions
2,000 
At 31 December 2023
14,503 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
14,503 
At 30 June 2023
12,503 
6
Debtors
31/12/2023 
30/06/2023 
£ 
£ 
Amounts falling due within one year
VAT
77,432 
30,740 
Trade debtors
41,687 
57,324 
Accrued income and prepayments
3,000 
3,000 
Other debtors
4,666 
- 
126,785 
91,064 
7
Creditors: amounts falling due within one year
31/12/2023 
30/06/2023 
£ 
£ 
Trade creditors
80,565 
844 
Taxes and social security
(241)
6,446 
Loans from directors
661,127 
314,699 
Accruals
6,324 
575 
747,775 
322,564 
8
Average number of employees
During the period the average number of employees was 2 (30/06/2023: 2).
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