REGISTERED NUMBER: 06313109 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

C&F Properties and Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P A Austin

M Gibbon

REGISTERED OFFICE:

10 High Street

Wickford

Essex

SS12 9AZ

REGISTERED NUMBER:

06313109 (England and Wales)

ACCOUNTANTS:

Edison and Co

Chartered Certified Accountants

29 Herbert Road

Hornchurch

Essex

RM11 3LH

FIXED ASSETS

Tangible assets

4

2,071

3,038

CURRENT ASSETS

Debtors

5

86,371

104,266

Cash at bank and in hand

14,560

4,429

100,931

108,695

CREDITORS

Amounts falling due within one year

6

31,705

26,297

NET CURRENT ASSETS

69,226

82,398

TOTAL ASSETS LESS CURRENT LIABILITIES

71,297

85,436

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

71,197

85,336

SHAREHOLDERS' FUNDS

71,297

85,436

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

M Gibbon - Director

1.	STATUTORY INFORMATION

C&F Properties and Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, value added and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

in accordance with the property

Fixtures and fittings

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

leasehold

fittings

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

18,651

18,093

36,744

DEPRECIATION

At 1 December 2024

17,451

16,255

33,706

Charge for year

600

367

967

At 30 November 2025

18,051

16,622

34,673

NET BOOK VALUE

At 30 November 2025

600

1,471

2,071

At 30 November 2024

1,200

1,838

3,038

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

46,370

52,002

Amounts owed by group undertakings

40,001

49,264

Other debtors

-

3,000

86,371

104,266

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

20,767

15,836

Taxation and social security

8,438

7,811

Other creditors

2,500

2,650

31,705

26,297

7.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary of Balgores Lettings Limited, a company incorporated in England.