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REGISTERED NUMBER: 11344980 (England and Wales)















CFC0094 LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024






CFC0094 LIMITED (REGISTERED NUMBER: 11344980)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2023 TO 31 AUGUST 2024










Page

Balance Sheet 1


CFC0094 LIMITED (REGISTERED NUMBER: 11344980)

BALANCE SHEET
31 AUGUST 2024

31/8/24 31/5/23
£    £   
CURRENT ASSETS 38,625 38,708

CREDITORS
Amounts falling due within one year (79,257 ) (74,274 )
NET CURRENT LIABILITIES (40,632 ) (35,566 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(40,632

)

(35,566

)

CAPITAL AND RESERVES (40,632 ) (35,566 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cfc0094 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11344980

Registered office: Radbourne
56 Kenilworth Road
Leamington Spa
CV32 6JW

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 August 2024 and the year ended 31 May 2023:

31/8/24 31/5/23
£    £   
J C Green
Balance outstanding at start of period 15,099 20,000
Amounts repaid - (4,901 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 15,099

CFC0094 LIMITED (REGISTERED NUMBER: 11344980)

BALANCE SHEET - continued
31 AUGUST 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

C W Dalton
Balance outstanding at start of period 14,050 20,000
Amounts repaid - (5,950 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 14,050



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by:





J C Green - Director