CFS Of Leicester Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11487754

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		162,822		191,555

			162,822		191,555
CURRENT ASSETS
Stocks	5	818,295		1,283,465
Debtors	6	135,438		582,785
Cash at bank and in hand		20,839		161,458

		974,572		2,027,708
Creditors: Amounts Falling Due Within One Year	7	(1,047,001 )		(840,014 )

NET CURRENT ASSETS (LIABILITIES)			(72,429 )		1,187,694

TOTAL ASSETS LESS CURRENT LIABILITIES			90,393		1,379,249

Creditors: Amounts Falling Due After More Than One Year	8		(1,410,755 )		(848,710 )

NET (LIABILITIES)/ASSETS			(1,320,362 )		530,539

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(1,320,462 )		530,439

SHAREHOLDERS' FUNDS			(1,320,362)		530,539

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CFS Of Leicester Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Asif Alimahomed

Director

21/04/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

CFS Of Leicester Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11487754 . The registered office is 1 Grosvenor Street, Leicester, LE1 3LR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	15% Reducing Balance
Fixtures & Fittings	15% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 27 (2024: 27)

4. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 August 2024	231,269	140,167	371,436

As at 31 July 2025	231,269	140,167	371,436

Depreciation
As at 1 August 2024	103,767	76,114	179,881
Provided during the period	19,125	9,608	28,733

As at 31 July 2025	122,892	85,722	208,614

...CONTINUED

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CFS Of Leicester Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Net Book Value
As at 31 July 2025	108,377	54,445	162,822

As at 1 August 2024	127,502	64,053	191,555

5. Stocks

	2025	2024
	£	£
Finished goods	818,295	1,283,465

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	122,148	161,457
Prepayments and accrued income	-	18,735
Other debtors	13,290	402,593

	135,438	582,785

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	381,612	507,304
Other taxes and social security	65,898	18,640
VAT	124,816	126,998
Other creditors	474,675	187,072

	1,047,001	840,014

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	1,184,057	699,212
Directors loan account	226,698	149,498

	1,410,755	848,710

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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