CFL INFRASTRUCTURE LTD - Filleted accounts

Registered number

15493478

CFL INFRASTRUCTURE LTD

Filleted Accounts

31 March 2025

CFL INFRASTRUCTURE LTD
Registered number:		15493478
Balance Sheet
as at 31 March 2025

Notes			2025
£
Fixed assets
Tangible assets	3		6,470

Current assets
Debtors	4	5,957
Cash at bank and in hand		5,672
		11,629

Creditors: amounts falling due within one year	5	(21,278)

Net current liabilities			(9,649)

Net liabilities			(3,179)

Capital and reserves
Called up share capital			100
Profit and loss account			(3,279)

Shareholders' funds			(3,179)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Finn Mcgowan
Director
Approved by the board on 18 September 2025

CFL INFRASTRUCTURE LTD
Notes to the Accounts
for the period from 14 February 2024 to 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Computer equipmet	over 5 years
	Motor vehicle addition	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.


2	Employees			2025
Number

	Average number of persons employed by the company			2


3	Tangible fixed assets
		Computer Equipment		Motor Vehicle		Total
£			£		£
	Cost
	Additions	1,570		6,125		7,695
	At 31 March 2025	1,570		6,125		7,695

	Depreciation
	At 31 March 2025	-		1,225		1,225

	Net book value
	At 31 March 2025	1,570		4,900		6,470


4	Debtors			2025
£

	Trade debtors			5,957


5	Creditors: amounts falling due within one year			2025
£

	Taxation and social security costs			3,343
	Other creditors			17,935
				21,278


6	Other information

	CFL INFRASTRUCTURE LTD is a private company limited by shares and incorporated in England. Its registered office is:
	70 Hartfield Road
	Forest Row
	England
	RH18 5BY