Cbi Global Freight Management Ltd

Cbi Global Freight Management Ltd
Contents Page
For the year ended 31 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Cbi Global Freight Management Ltd
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	7,952	10,287
Investments	4	4,643	4,643
		12,595	14,930
Current assets
Debtors		347,510	401,082
Cash at bank and in hand		318,800	255,754
		666,310	656,836
Creditors: amount falling due within one year		(366,807)	(360,002)
Net current assets		299,503	296,834

Total assets less current liabilities		312,098	311,764
Creditors: amount falling due after more than one year		(3)	(2)
Net assets		312,095	311,762

Capital and reserves
Called up share capital		101	101
Profit and loss account		311,994	311,661
Shareholders' funds		312,095	311,762

For the year ended 31 December 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 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 board of directors on 10 March 2026 and were signed on its behalf by:

-------------------------------
Nigel Sleigh
Director

1

Cbi Global Freight Management Ltd
Notes to the Abridged Financial Statements
For the year ended 31 December 2025

General Information

Cbi Global Freight Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 05503884, registration address The Counting House, 4a Moss Lane, Swinton, Manchester.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

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:

Plant and Machinery	25% Reducing Balance
Fixtures and Fittings	15% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 7 (2024 : 7).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 January 2025	47,068	8,939	56,007
Additions	-	-	-
Disposals	-	-	-
At 31 December 2025	47,068	8,939	56,007
Depreciation
At 01 January 2025	39,145	6,575	45,720
Charge for year	1,981	354	2,335
On disposals	-	-	-
At 31 December 2025	41,126	6,929	48,055
Net book values
Closing balance as at 31 December 2025	5,942	2,010	7,952
Opening balance as at 01 January 2025	7,923	2,364	10,287

4.

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 January 2025	-	-
Additions	4,643	4,643
Disposals	-	-
At 31 December 2025	4,643	4,643

2

Registered Number: 05503884
England and Wales
CBI GLOBAL FREIGHT MANAGEMENT LTD

Abridged Accounts

Period of accounts Start date: 01 January 2025 End date: 31 December 2025