Registration number: 12380604

CAFS Properties Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

CAFS Properties Limited

Company Information

Director

Mr Craig Desmond Davies

Registered office

86 Chalkwell Avenue Westcliffe on Sea Essex SS0 8NN

Accountants

Franklin, Chartered Accountants 320 Garratt Lane London SW18 4EJ

CAFS Properties Limited

(Registration number: 12380604)
Balance Sheet as at 31 December 2024

	2024 £	2023 £
Fixed assets	500,000	500,000
Current assets	19,608	32,138
Creditors: Amounts falling due within one year	(154,498)	(173,066)
Net current liabilities	(134,890)	(140,928)
Total assets less current liabilities	365,110	359,072
Creditors: Amounts falling due after more than one year	(380,061)	(371,686)
	(14,951)	(12,614)
Capital and reserves	(14,951)	(12,614)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
86 Chalkwell Avenue
Westcliffe on Sea
Essex
SS0 8NN
England

These financial statements were authorised for issue by the director on 9 September 2025.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £380,061 (2023 - £371,686). The company had registration charges on the following properties 95a Elm Road and 1 Alexandra Road, the amounts borrowed was £171,696 on each property but was increased when remortgaged to £190,031 on each property. The fixed term mortgages on the properties is 5 years from the date monies were advanced and the interest charge is 5.50%/6.090% and interest only payments.

CAFS Properties Limited

(Registration number: 12380604)
Balance Sheet as at 31 December 2024

4	Related party transactions

Transactions with the director

2024	At 1 January 2024 £	Advances to director £	At 31 December 2024 £
Mr Craig Desmond Davies
Directors Loan	(171,626)	18,569	(153,057)

2023	At 1 January 2023 £	Advances to director £	Repayments by director £	At 31 December 2023 £
Mr Craig Desmond Davies
Directors Loan	(174,094)	(8,932)	11,400	(171,626)

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 September 2025
 

......................................... Mr Craig Desmond Davies Director