1 December 2023 false No description of principal activity Taxfiler 2024.6 true 09313307business:PrivateLimitedCompanyLtd2023-12-012024-11-30 093133072023-11-30 093133072023-12-012024-11-30 09313307business:AuditExempt-NoAccountantsReport2023-12-012024-11-30 09313307business:FilletedAccounts2023-12-012024-11-30 093133072024-11-30 09313307business:Director12023-12-012024-11-30 09313307business:Director32023-12-012024-11-30 09313307business:RegisteredOffice2023-12-012024-11-30 093133072023-11-30 09313307core:WithinOneYear2024-11-30 09313307core:WithinOneYear2023-11-30 09313307core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 09313307core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09313307core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 09313307core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09313307core:PreviouslyStatedAmount2024-11-30 09313307core:PreviouslyStatedAmount2023-11-30 09313307business:SmallEntities2023-12-012024-11-30 09313307countries:EnglandWales2023-12-012024-11-30 09313307core:IntangibleAssetsOtherThanGoodwill2023-11-30 09313307core:IntangibleAssetsOtherThanGoodwill2024-11-30 09313307core:IntangibleAssetsOtherThanGoodwill2023-12-012024-11-30 093133072022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09313307 (England and Wales)
Company Funding Options Limited Unaudited accounts for the year ended 30 November 2024
Company Funding Options Limited Unaudited accounts Contents
Page
- 2 -
Company Funding Options Limited Company Information for the year ended 30 November 2024
Directors
Keith F Steven Cheswick Capital Ltd
Company Number
09313307 (England and Wales)
Registered Office
7&8 The Chandlery Quayside Berwick-Upon-Tweed Northumberland TD15 1HE United Kingdom
- 3 -
Company Funding Options Limited Statement of financial position as at 30 November 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
797 
1,368 
Current assets
Debtors
7,389 
3,630 
Cash at bank and in hand
47 
365 
7,436 
3,995 
Creditors: amounts falling due within one year
(46,059)
(24,317)
Net current liabilities
(38,623)
(20,322)
Net liabilities
(37,826)
(18,954)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(38,826)
(19,954)
Shareholders' funds
(37,826)
(18,954)
For the year ending 30 November 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
Keith F Steven Director Company Registration No. 09313307
- 4 -
Company Funding Options Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Company Funding Options Limited is a private company, limited by shares, registered in England and Wales, registration number 09313307. The registered office is 7&8 The Chandlery, Quayside, Berwick-Upon-Tweed, Northumberland, TD15 1HE, United Kingdom.
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 year, and also have been consistently applied within the same accounts.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets relate to computer software and is included at cost less accumulated amortisation.
Going concern
These Accounts have been prepared on a going concern basis as, in the opinion of the Directors, sufficient funds will be made available to the company to meet it's liabilities as they fall due.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2023
5,766 
At 30 November 2024
5,766 
Amortisation
At 1 December 2023
4,398 
Charge for the year
571 
At 30 November 2024
4,969 
Net book value
At 30 November 2024
797 
At 30 November 2023
1,368 
Intangible Fixed Assets relates to the development of the software used by the business
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
360 
3,630 
Amounts due from group undertakings etc.
7,029 
- 
7,389 
3,630 
- 5 -
Company Funding Options Limited Notes to the Accounts for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
127 
94 
Trade creditors
89 
1,913 
Amounts owed to group undertakings and other participating interests
37,275 
19,928 
Other creditors
8,568 
2,382 
46,059 
24,317 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -