REGISTERED NUMBER: 09943965 (England and Wales)

CBF Storage Solutions (Doncaster)

Limited

Unaudited Financial Statements For The Year Ended 31 January 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C B Foster

N Foster

REGISTERED OFFICE:

Unit 13 & 17

J3 Business Park

Carr Hill

Doncaster

DN4 8DE

REGISTERED NUMBER:

09943965 (England and Wales)

ACCOUNTANTS:

Kingswood Allotts Limited

Chartered Accountants

Sidings Court

Lakeside

Doncaster

South Yorkshire

DN4 5NU

FIXED ASSETS

Tangible assets

4

53,611

72,634

CURRENT ASSETS

Debtors

5

371,182

115,123

Cash at bank

20,696

185,761

391,878

300,884

CREDITORS

Amounts falling due within one year

6

321,436

305,823

NET CURRENT ASSETS/(LIABILITIES)

70,442

(4,939

)

TOTAL ASSETS LESS CURRENT LIABILITIES

124,053

67,695

CREDITORS

Amounts falling due after more than one year

7

-

(6,452

)

PROVISIONS FOR LIABILITIES

10

(13,403

)

(18,159

)

NET ASSETS

110,650

43,084

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

110,550

42,984

SHAREHOLDERS' FUNDS

110,650

43,084

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 29 September 2025 and were signed on its behalf by:

C B Foster - Director

1.	STATUTORY INFORMATION

CBF Storage Solutions (Doncaster) 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

52,947

2,820

104,005

7,486

167,258

DEPRECIATION

At 1 February 2024

44,611

2,820

40,860

6,333

94,624

Charge for year

2,429

-

15,786

808

19,023

At 31 January 2025

47,040

2,820

56,646

7,141

113,647

NET BOOK VALUE

At 31 January 2025

5,907

-

47,359

345

53,611

At 31 January 2024

8,336

-

63,145

1,153

72,634

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

80,131

80,829

Other debtors

68,773

1,010

Directors' current accounts

198,174

3,658

Prepayments and accrued income

24,104

29,626

371,182

115,123

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

6,452

14,901

Trade creditors

89,796

190,388

Taxation

183,273

58,407

Social security and other taxes

20,615

20,327

Other creditors

20,000

20,000

Accruals and deferred income

1,300

1,800

321,436

305,823

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts (see note 8)

-

6,452

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2025

2024

£

£

Net obligations repayable:

Within one year

6,452

14,901

Between one and five years

-

6,452

6,452

21,353

Non-cancellable

operating leases

2025

2024

£

£

Within one year

42,986

162,738

Between one and five years

-

42,986

42,986

205,724

9.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

6,452

21,353

Hire purchase liabilities are secured against the assets to which they relate.

10.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

13,403

18,159

Deferred

tax

£

Balance at 1 February 2024

18,159

Utilised during year

(4,756

)

Balance at 31 January 2025

13,403

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

50

Ordinary "A" shares

£1

50

50

50

Ordinary "B" shares

£1

50

50

100

100

12.	RELATED PARTY DISCLOSURES