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Registration number: 10088720

CFTM Holdings Limited
Annual Report and Unaudited Financial Statements (Filleted)
for the Year Ended 31 March 2025

CFTM Holdings Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

CFTM Holdings Limited

Company Information

Director | Mr H Diamond Jnr

Registered office | Ground Floor South Suite Afon House Worthing Road Horsham West Sussex RH12 1TL

Accountants | Ritchie Phillips LLP Ground Floor South Suite Afon House Worthing Road Horsham West Sussex RH12 1TL

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
CFTM Holdings Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CFTM Holdings Limited for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of CFTM Holdings Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of CFTM Holdings Limited and state those matters that we have agreed to state to the Board of Directors of CFTM Holdings Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CFTM Holdings Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CFTM Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and results of CFTM Holdings Limited. You consider that CFTM Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of CFTM Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Ritchie Phillips LLP
Ground Floor South Suite
Afon House
Worthing Road
Horsham
West Sussex
RH12 1TL

27 October 2025

CFTM Holdings Limited

(Registration number: 10088720)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 101 | 101
Current assets |  |  |
Debtors | 5 | 44,576 | 44,576
Net assets |  | 44,677 | 44,677
Capital and reserves |  |  |
Called up share capital |  | 200 | 200
Retained earnings |  | 44,477 | 44,477
Shareholders' funds |  | 44,677 | 44,677

For the financial year ending 31 March 2025 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 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 27 October 2025

......................................... Mr H Diamond Jnr Director

CFTM Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1 | General information

The company is a private company limited by share capital, incorporated in Englad & Wales.

The address of its registered office is:
Ground Floor South Suite
Afon House
Worthing Road
Horsham
West Sussex
RH12 1TL
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company is part of a small group. The company has taken advantage of the exemption provided under section 399 of the Companies Act 2006 and has not prepared group accounts.

Fixed asset investment in subsidiary

The company's investment in its wholly owned subsidiary is recognised at cost.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 101 | 101

CFTM Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties | 6 | 44,576 | 44,576
|  | 44,576 | 44,576

6 | Related party transactions

At the year end, there was a loan to a related company, Cry for the Moon Limited, of £44,576.

7 | Parent and ultimate parent undertaking

The ultimate controlling party is the Trustees of the Charmayne Diamond Will Trust.