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REGISTERED NUMBER: 07837185 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

CFDP Ltd

CFDP Ltd (Registered number: 07837185)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CFDP Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: C Foston
N Foston





REGISTERED OFFICE: Unit B4B The Crescent
Hinckley
Leicestershire
LE10 1AP





REGISTERED NUMBER: 07837185 (England and Wales)





ACCOUNTANTS: Abrahamson Foster Limited
The Atkins Building
Lower Bond Street
Hinckley
Leicestershire
LE10 1QU

CFDP Ltd (Registered number: 07837185)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 686,250 686,250
Tangible assets 5 1,140 -
687,390 686,250

CURRENT ASSETS
Debtors 6 4,933 9,699
Cash in hand 6 6
4,939 9,705
CREDITORS
Amounts falling due within one year 7 290,129 316,610
NET CURRENT LIABILITIES (285,190 ) (306,905 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

402,200

379,345

CREDITORS
Amounts falling due after more than one
year

8

-

(28,426

)

ACCRUALS AND DEFERRED INCOME (2,660 ) (2,660 )
NET ASSETS 399,540 348,259

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 399,440 348,159
SHAREHOLDERS' FUNDS 399,540 348,259

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CFDP Ltd (Registered number: 07837185)

Balance Sheet - continued
30 November 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:





N Foston - Director


CFDP Ltd (Registered number: 07837185)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

CFDP Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill is not currently being amortised as it is considered the value of the goodwill remains at the value given in the accounts.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CFDP Ltd (Registered number: 07837185)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 717,500
AMORTISATION
At 1 December 2023
and 30 November 2024 31,250
NET BOOK VALUE
At 30 November 2024 686,250
At 30 November 2023 686,250

5. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 21,798 43,307 22,303 87,408
Additions - - 1,173 1,173
At 30 November 2024 21,798 43,307 23,476 88,581
DEPRECIATION
At 1 December 2023 21,798 43,307 22,303 87,408
Charge for year - - 33 33
At 30 November 2024 21,798 43,307 22,336 87,441
NET BOOK VALUE
At 30 November 2024 - - 1,140 1,140
At 30 November 2023 - - - -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 1,500 6,408
Prepayments 3,433 3,291
4,933 9,699

CFDP Ltd (Registered number: 07837185)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 16,896 16,840
Other loans - 26,240
Trade creditors 27,243 28,997
Tax 61,379 41,348
Social security and other taxes 1,033 1,142
VAT 9,850 13,926
Other creditors 172 272
Directors' loan accounts 173,556 187,845
290,129 316,610

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other loans - 2-5 years - 28,426

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
C Foston
Balance outstanding at start of year (139,518 ) (139,518 )
Amounts advanced 94,431 -
Amounts repaid (77,993 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (123,080 ) (139,518 )

N Foston
Balance outstanding at start of year (48,326 ) (48,326 )
Amounts advanced 39,851 -
Amounts repaid (42,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (50,475 ) (48,326 )

10. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors, who own 100% of the issued share capital.