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Company Registration No. 12401318 (England and Wales)
CFSMUK LIMITED Unaudited accounts for the year ended 31 December 2025
CFSMUK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CFSMUK LIMITED Company Information for the year ended 31 December 2025
Director
Mr Sean Mallon
Company Number
12401318 (England and Wales)
Registered Office
148 Rose Bowl Portland Crescent Portland Crescent Leeds West Yorkshire LS1 3HB England
Accountants
Simpson Accounting Services 38 Kellington Lane Eggborough North Yorkshire DN14 0LB
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CFSMUK LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
239,209 
239,209 
Tangible assets
5
44,448 
24,666 
283,657 
263,875 
Current assets
Inventories
441,826 
296,257 
Debtors
6
252,149 
176,621 
Cash at bank and in hand
244,429 
128,811 
938,404 
601,689 
Creditors: amounts falling due within one year
7
(1,095,853)
(930,044)
Net current liabilities
(157,449)
(328,355)
Total assets less current liabilities
126,208 
(64,480)
Creditors: amounts falling due after more than one year
8
16,249 
- 
Net assets/(liabilities)
142,457 
(64,480)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
142,357 
(64,580)
Shareholders' funds
142,457 
(64,480)
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 August 2026 and were signed on its behalf by
Mr Sean Mallon Director Company Registration No. 12401318
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CFSMUK LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
CFSMUK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12401318. The registered office is 148 Rose Bowl, Portland Crescent, Portland Crescent, Leeds, West Yorkshire, LS1 3HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is not charged in the year of acquisition.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. No Depreciation is provided for in the year of acquisition:
Plant & machinery
20%
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2025
239,209 
At 31 December 2025
239,209 
Amortisation
At 1 January 2025
- 
At 31 December 2025
- 
Net book value
At 31 December 2025
239,209 
At 31 December 2024
239,209 
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CFSMUK LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
24,416 
- 
250 
24,666 
Additions
14,128 
10,587 
- 
24,715 
At 31 December 2025
38,544 
10,587 
250 
49,381 
Depreciation
Charge for the year
4,883 
- 
50 
4,933 
At 31 December 2025
4,883 
- 
50 
4,933 
Net book value
At 31 December 2025
33,661 
10,587 
200 
44,448 
At 31 December 2024
24,416 
- 
250 
24,666 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
91,432 
73,913 
Accrued income and prepayments
5,268 
3,000 
Other debtors
155,449 
99,708 
252,149 
176,621 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
142,062 
48,329 
Obligations under finance leases and hire purchase contracts
8,372 
- 
Trade creditors
571,398 
372,188 
Taxes and social security
47,862 
(928)
Other creditors
(1,500)
56,144 
Loans from directors
238,964 
379,440 
Accruals
88,695 
74,871 
1,095,853 
930,044 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
20,367 
- 
Other creditors
(36,616)
- 
(16,249)
- 
- 6 -
CFSMUK LIMITED Notes to the Accounts for the year ended 31 December 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Sean Mallon
Loan to Company - Interest Free
379,440 
- 
140,476 
238,964 
379,440 
- 
140,476 
238,964 
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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