CFL (CHEP) LIMITED

Registered Number
06643290
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2025

CFL (CHEP) LIMITED

Company Information
for the year from 1 January 2025 to 31 December 2025


Director	DAVIES, Gareth Clive


Registered Number	06643290 (England and Wales)

CFL (CHEP) LIMITED

Balance Sheet as at
31 December 2025

	2025 £	2024 £
Assets
Fixed Assets	48,137	48,754
Current Assets	154,951	138,652
Prepayments and accrued income	747	1,917
	203,835	189,323
Capital, Reserves and Liabilities
Capital and reserves	8,213	(437)
Creditors amounts falling due within one year	166,173	150,601
Creditors amounts falling due after one year	28,043	37,807
Accruals and deferred income	1,406	1,352
	203,835	189,323

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 1 (previous period: 1).
Directors advances, credits and guarantees
During the year, the company advanced £12,062 (2024: £46,673) to the director and was repaid £20,367 (2024: £30,744) against the same balance. At 31 December 2025, the balance owed to the company by the director was £67,390 (2024: £75,453).

The financial statements were approved and authorised for issue by the Director on 17 September 2026, and are signed on its behalf by:

DAVIES, Gareth Clive
Director
Registered Company No. 06643290