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
CFSMUK LIMITED
Company Information
for the period from 1 July 2023 to 31 December 2023
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
CFSMUK LIMITED
Statement of financial position
as at 31 December 2023
Intangible assets
239,209
210,001
Tangible assets
14,503
12,503
Inventories
120,293
19,875
Cash at bank and in hand
(5,366)
(650)
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
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
CFSMUK LIMITED
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2023
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.
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.
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.
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:
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Intangible fixed assets
Goodwill
At 31 December 2023
239,209
At 31 December 2023
239,209
CFSMUK LIMITED
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2023
5
Tangible fixed assets
Plant & machinery
At 31 December 2023
14,503
At 31 December 2023
14,503
6
Debtors
31/12/2023
30/06/2023
Amounts falling due within one year
Trade debtors
41,687
57,324
Accrued income and prepayments
3,000
3,000
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
8
Average number of employees
During the period the average number of employees was 2 (30/06/2023: 2).