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Company registration number: 14428940
CFR Strategy Ltd
Unaudited filleted financial statements
31 October 2024
CFR Strategy Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
CFR Strategy Ltd
Directors and other information
Directors Mr Mark Walker
Mrs Linda Walker
Company number 14428940
Registered office Tyn y Llidiart
Bontuchel
Ruthin
Denbighshire
LL15 2DG
Accountant Lynda Roberts and Co
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
CFR Strategy Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CFR Strategy Ltd
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of CFR Strategy Ltd for the year ended 31 October 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of CFR Strategy Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of CFR Strategy Ltd and state those matters that we have agreed to state to the board of directors of CFR Strategy Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than CFR Strategy Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that CFR Strategy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CFR Strategy Ltd. You consider that CFR Strategy Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of CFR Strategy Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Lynda Roberts and Co
Chartered Certified Accountant
The Old Barn, Tyn y Minffordd
Llanfwrog
Ruthin
Denbighshire
LL15 2LL
31 March 2025
CFR Strategy Ltd
Statement of financial position
31 October 2024
2024 2023
£ £
Fixed assets 2,737 3,571
_______ _______
Current assets 14,450 59,440
Creditors: amounts falling due within one year ( 6,166) ( 33,819)
_______ _______
Net current assets 8,284 25,621
_______ _______
Total assets less current liabilities 11,021 29,192
Accruals and deferred income ( 405) ( 395)
_______ _______
Net assets 10,616 28,797
_______ _______
Capital and reserves 10,616 28,797
_______ _______
Notes to the financial statements
CFR Strategy Ltd
Year ended 31 October 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Mark Walker - ( 2,260) ( 2,260)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Mark Walker - ( 2,194) ( 2,194)
_______ _______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 March 2025 , and are signed on behalf of the board by:
Mr Mark Walker
Director
Company registration number: 14428940
The company is a private company limited by shares, registered in England and Wales.