CFM (Couriers and Facilities Management) Ltd

CFM (Couriers and Facilities Management) Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	51,706
		51,706
Current assets
Debtors		90,743
Cash at bank and in hand		12,541
		103,284
Creditors: amount falling due within one year		(50,205)
Net current assets		53,079

Total assets less current liabilities		104,785
Creditors: amount falling due after more than one year		(19,556)
Provisions for liabilities		(373)
Net assets		84,856

Capital and reserves
Called up share capital		1
Profit and loss account		84,855
Shareholders' funds		84,856

For the period ended 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 period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 03 December 2025 and were signed by:

-------------------------------
Paul Pavitt
Director

CFM (Couriers and Facilities Management) Ltd
Notes to the Abridged Financial Statements
For the Period 21 March 2024 to 31 March 2025

General Information

CFM (Couriers and Facilities Management) Ltd is a private company, limited by shares, registered in England and Wales, registration number 15583088, registration address 198 Liverpool Road, cadishead, M44 5DB.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

25 Reducing Balance

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the period was 2.

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 21 March 2024	-	-
Additions	60,361	60,361
Disposals	-	-
At 31 March 2025	60,361	60,361
Depreciation
At 21 March 2024	-	-
Charge for period	8,655	8,655
On disposals	-	-
At 31 March 2025	8,655	8,655
Net book values
Closing balance as at 31 March 2025	51,706	51,706
Opening balance as at 21 March 2024	-	-

Registered Number: 15583088
England and Wales
CFM (COURIERS AND FACILITIES MANAGEMENT) LTD

Abridged Accounts

Period of accounts Start date: 21 March 2024 End date: 31 March 2025