CFS (SW) Ltd - Accounts

CFS (SW) Ltd
Contents Page
For the year ended 31 August 2025

Company Information	1
Directors' Report	2
Income Statement	3
Statement of Financial Position	4
Notes to the Financial Statements	5

CFS (SW) Ltd
Company Information
For the year ended 31 August 2025

Directors	Miss C Smith Miss C Smith
Registered Number	14992978
Registered Office	Barbican House 36 New Street Plymouth PL1 2NA
Accountants	H M Williams Chartered Certified Accountants 5 Sandy Court Ashleigh Way Plymouth PL7 5JX

1

CFS (SW) Ltd
Directors' Report
For the year ended 31 August 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 August 2025.

Directors

The directors who have held office during the whole of the year were as follows:

Miss C Smith

Statement of directors' responsibilities

The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Miss C Smith
Director

Date approved: 29 May 2026

2

CFS (SW) Ltd
Income Statement
For the year ended 31 August 2025

	2025 £	2024 £
Turnover	3,873	19,431
Cost of sales	(364)	-
Gross profit	3,509	19,431
Administrative expenses	(6,667)	(12,954)
Operating profit/(loss)	(3,158)	6,477
Interest payable and similar charges	(9)	-
Profit/(Loss) on ordinary activities before taxation	(3,167)	6,477
Tax on profit on ordinary activities	529	(1,084)
Profit/(Loss) for the financial year	(2,638)	5,393

3

CFS (SW) Ltd
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	193	386
		193	386
Current assets
Debtors	4	565	462
Cash at bank and in hand		380	241
		945	703
Creditors: amount falling due within one year	5	(3,809)	(1,158)
Net current assets		(2,864)	(455)

Total assets less current liabilities		(2,671)	(69)
Provisions for liabilities	6	37	73
Net assets		(2,634)	4

Capital and reserves
Called up share capital		1	1
Profit and loss account		(2,635)	3
Shareholders' funds		(2,634)	4

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

Directors' 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.
The directors acknowledge 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 financial statements were approved by the board of directors on 29 May 2026 and were signed on its behalf by:

-------------------------------
Miss C Smith
Director

4

CFS (SW) Ltd
Notes to the Financial Statements
For the year ended 31 August 2025

General Information

CFS (SW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 14992978, registration address Barbican House, 36 New Street, Plymouth, PL1 2NA.

The presentation currency is £ sterling.

1.

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.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 September 2024	579	579
Additions	-	-
Disposals	-	-
At 31 August 2025	579	579
Depreciation
At 01 September 2024	193	193
Charge for year	193	193
On disposals	-	-
At 31 August 2025	386	386
Net book values
Closing balance as at 31 August 2025	193	193
Opening balance as at 01 September 2024	386	386

4.

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	565		462
	565		462

5.

Creditors: amount falling due within one year

	2025 £	2024 £
Taxation and Social Security	-	1,157
Other Creditors	3,809	1
	3,809	1,158

6.

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	(37)		(73)
	(37)		(73)

5

Registered Number: 14992978
England and Wales
Unaudited Financial Statements

for the year ended 31 August 2025
for
CFS (SW) LTD