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REGISTERED NUMBER: 04163176 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Corporate Finance Solutions Limited

Corporate Finance Solutions Limited (Registered number: 04163176)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Corporate Finance Solutions Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P J Sudell





SECRETARY: P J Sudell





REGISTERED OFFICE: Fernhill Cottage
Fernhill Lane
Hawley
Camberley
Surrey
GU17 9HE





REGISTERED NUMBER: 04163176 (England and Wales)





ACCOUNTANTS: Corporate Finance Solutions Ltd
Fernhill Cottage
Fernhill Lane, Hawley
Camberley, Surrey
GU17 9HE

Corporate Finance Solutions Limited (Registered number: 04163176)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13 18

CURRENT ASSETS
Stocks - 1,305
Debtors 5 6,160 2,886
Cash at bank and in hand 1,871 6,170
8,031 10,361
CREDITORS
Amounts falling due within one year 6 4,128 10,356
NET CURRENT ASSETS 3,903 5
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,916

23

CREDITORS
Amounts falling due after more than one
year

7

3,000

5,000
NET ASSETS/(LIABILITIES) 916 (4,977 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 816 (5,077 )
SHAREHOLDERS' FUNDS 916 (4,977 )

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

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

The director acknowledges his 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.

Corporate Finance Solutions Limited (Registered number: 04163176)

Balance Sheet - continued
30 September 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 director and authorised for issue on 26 June 2025 and were signed by:





P J Sudell - Director


Corporate Finance Solutions Limited (Registered number: 04163176)

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

1. STATUTORY INFORMATION

Corporate Finance Solutions Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
yearIncome StatementTaxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

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.

Corporate Finance Solutions Limited (Registered number: 04163176)

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

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 1,322 994 2,316
DEPRECIATION
At 1 October 2023 1,305 993 2,298
Charge for year 4 1 5
At 30 September 2024 1,309 994 2,303
NET BOOK VALUE
At 30 September 2024 13 - 13
At 30 September 2023 17 1 18

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 5,344 2,886
Prepayments 816 -
6,160 2,886

Corporate Finance Solutions Limited (Registered number: 04163176)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Tax 2,791 2,160
Social security and other taxes 333 227
Directors' current accounts 1,004 6,769
Accrued expenses - 1,200
4,128 10,356

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Director's loan account 3,000 5,000

8. RESERVES
Retained
earnings
£   

At 1 October 2023 (5,077 )
Profit for the year 11,893
Dividends (6,000 )
At 30 September 2024 816