CFP Civils Ltd - Accounts

	Registered number
	12641532

	CFP Civils Ltd
	Unaudited Accounts
	for the period
	1 July 2025 to 28 February 2026

CFP Civils Ltd Balance Sheet as at 28 February 2026
	Notes		2026 £		2025 £
Fixed assets
Tangible assets	3		21,862		27,964
			21,862		27,964

Current assets
Debtors	4	114,155		123,984
Cash at bank and in hand		8,284		52,648
		122,439		176,632

Creditors: amounts falling due within one year	5	(38,836)		(70,446)

Net current assets / (liabilities)			83,603		106,186

Total assets less current liabilities			105,465		134,150

Creditors: amounts falling due after more than one year	6		(50,000)		(100,000)

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(3,112)		(9,284)

Total net assets (liabilities)			52,353		24,866

Capital and reserves
Called up share capital	7		100		100
Profit and loss account			52,253		24,766
Shareholders' funds			52,353		24,866

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the period ending 28 February 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr P O'Brien

Director

Approved by the board on 13 October 2026

Company Number: 12641532 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

193a Ashley Road
Hale
Altrincham
Cheshire
WA15 9SQ
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Office equipment	25% Reducing Balance
Vehicles	25% Reducing Balance
Plant & machinery	25% Reducing Balance

Employees
	2026	2025
Average number of employees during the period	5	5

Tangible fixed assets
	Office equipment	Vehicles	Plant & machinery	Total
Cost or valuation	£	£	£	£
At 1 July 2025	5,021	23,450	18,366	46,837
Additions	339	0	848	1,187
At 28 February 2026	5,360	23,450	19,214	48,024
Depreciation
At 1 July 2025	1,490	10,260	7,123	18,873
Charge for the period	968	3,298	3,023	7,289
At 28 February 2026	2,458	13,558	10,146	26,162
Net book value
At 28 February 2026	2,902	9,892	9,068	21,862
At 30 June 2025	3,531	13,190	11,243	27,964

Debtors
	2026	2025
	£	£
Trade debtors	110,718	119,900
Other debtors	3,437	4,084
	114,155	123,984

Creditors: amounts falling due within one year
	2026	2025
	£	£
Trade creditors	0	1,921
Taxation & social security	21,714	41,961
Other creditors	17,122	26,564
	38,836	70,446

Creditors: amounts falling due after one year
	2026	2025
	£	£
Other	50,000	100,000
	50,000	100,000

Share capital
	2026	2025
	£	£
Allotted, called up and fully paid:
100 (2025: 100) Ordinary shares of £1.00 each	100	100

	100	100