CF Global Services LTD

CF Global Services LTD
Contents Page
For the year ended 31 July 2025

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

CF Global Services LTD Accountants' Report For the year ended 31 July 2025
Report to the directors on the preparation of the unaudited statutory accounts of CF Global Services LTD for the year ended 31 July 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CF Global Services LTD for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of CF Global Services LTD, as a body, in accordance with the terms of our engagement letter dated 23 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of CF Global Services LTD and state those matters that we have agreed to state to the Board of Directors of CF Global Services LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CF Global Services LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that CF Global Services LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CF Global Services LTD.You consider that CF Global Services LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of CF Global Services LTD. 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 financial statements 31 July 2025. .................................................... ELIZABETH ROBERTS ACCOUNTANTS & BUSINESS ADVISORS LTD 3RD FLOOR 207 REGENT STREET LONDON London England W1B 3HH 23 July 2026 1

CF Global Services LTD
Accountants' Report
For the year ended 31 July 2025

Report to the directors on the preparation of the unaudited statutory accounts of CF Global Services LTD for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CF Global Services LTD for the year ended 31 July 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of CF Global Services LTD, as a body, in accordance with the terms of our engagement letter dated 23 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of CF Global Services LTD and state those matters that we have agreed to state to the Board of Directors of CF Global Services LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CF Global Services LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CF Global Services LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CF Global Services LTD.You consider that CF Global Services LTD is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of CF Global Services LTD. 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 financial statements 31 July 2025.

....................................................
ELIZABETH ROBERTS ACCOUNTANTS & BUSINESS ADVISORS LTD
3RD FLOOR
207 REGENT STREET LONDON
London
England
W1B 3HH
23 July 2026

1

CF Global Services LTD
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	108	216
		108	216
Current assets
Debtors		6,722	8,850
Cash at bank and in hand		14,479	23,182
		21,201	32,032
Creditors: amount falling due within one year		(2,334)	(5,815)
Net current assets		18,867	26,217

Total assets less current liabilities		18,975	26,433
Accruals and deferred income		(13,005)	(1,000)
Net assets		5,970	25,433

Capital and reserves
Capital Redemption Reserve		(3,669)	(5,067)
Profit and loss account		9,639	30,498
Shareholders' funds		5,970	25,431

For the year ended 31 July 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 accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 23 July 2026 and were signed on its behalf by:

-------------------------------
Camila Ingrid DA Silva
Director

2

CF Global Services LTD
Notes to the Abridged Financial Statements
For the year ended 31 July 2025

General Information

CF Global Services LTD is a private company, limited by shares, registered in , registration number 13543540, registration address 66 Paul Street, London.

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.

Turnover

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

Assets on finance lease and hire purchase

Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 August 2024	-	-
Additions	-	-
Disposals	-	-
At 31 July 2025	-	-
Depreciation
At 01 August 2024	-	-
Charge for year	-	-
On disposals	-	-
At 31 July 2025	-	-
Net book values
Closing balance as at 31 July 2025	-	-
Opening balance as at 01 August 2024	-	-

The net book value of Plant and Machinery includes £ 108 in respect of assets leased under finance leases or hire purchase contracts.

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

3

Registered Number: 13543540

CF GLOBAL SERVICES LTD

Abridged Accounts

Period of accounts Start date: 01 August 2024 End date: 31 July 2025