REGISTERED NUMBER: 10653565 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CBF HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J D Nelson

M D Nelson

D M Bunker

SECRETARY:

M D Nelson

REGISTERED OFFICE:

Compass House

Medway Wharf Road

Tonbridge

Kent

TN9 1GH

REGISTERED NUMBER:

10653565 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

Equinox House

Clifton Park, Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Investments

4

9,015,060

9,015,060

CURRENT ASSETS

Debtors

5

2,400

2,400

Cash at bank

435

435

2,835

2,835

CREDITORS

Amounts falling due within one year

6

435

435

NET CURRENT ASSETS

2,400

2,400

TOTAL ASSETS LESS CURRENT LIABILITIES

9,017,460

9,017,460

CAPITAL AND RESERVES

Called up share capital

13,200

13,200

Share premium

6,189,204

6,189,204

Retained earnings

2,815,056

2,815,056

9,017,460

9,017,460

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

J D Nelson - Director

1.	STATUTORY INFORMATION

CBF Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about CBF Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

and 31 December 2024

9,015,060

NET BOOK VALUE

At 31 December 2024

9,015,060

At 31 December 2023

9,015,060

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Compass Businses Finance Limited

Registered office: Compass House, Medway Wharf Road, Tonbridge, Kent, United Kingdom, TN9 1GH

Nature of business: Finance Broker

%

Class of shares:

holding

Ordinary

100.00

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

2,400

2,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

390

390

Other creditors

45

45

435

435