CFR MANAGEMENT SERVICES LIMITED

CFR MANAGEMENT SERVICES LIMITED
Income Statement
For the year ended 31 January 2026

	2026 £	2025 £
Turnover	2,088,934	2,349,015
Cost of sales	(1,385,891)	(1,632,574)
Gross profit	703,043	716,441
Selling and distribution costs	0	(345,987)
Administrative expenses	(601,157)	(290,439)
Operating profit	101,886	80,015
Interest payable and similar charges	(6,493)	(7,494)
Profit/(Loss) on ordinary activities before taxation	95,393	72,521
Tax on profit on ordinary activities	(21,529)	(15,468)
Profit/(Loss) for the financial year	73,864	57,053

CFR MANAGEMENT SERVICES LIMITED
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	2,578,412	2,558,518
		2,578,412	2,558,518
Current assets
Stocks	4	222,234	185,195
Debtors	5	3,018	3,018
Cash at bank and in hand		29,076	36,910
		254,328	225,123
Creditors: amount falling due within one year	6	(455,487)	(159,759)
Net current assets		(201,159)	65,364

Total assets less current liabilities		2,377,253	2,623,882
Creditors: amount falling due after more than one year	7	(1,372,750)	(1,693,243)
Net assets		1,004,503	930,639

Capital and reserves
Called up share capital		100	100
Profit and loss account		1,004,403	930,539
Shareholders' funds		1,004,503	930,639

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 30 October 2026 and were signed by:

-------------------------------
Syed Shariq Imam Imam
Director

CFR MANAGEMENT SERVICES LIMITED
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

CFR MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05001103, registration address 101 Regents Pavilion 4 Summerhouse Road, 4 Summerhouse Road, Northampton, NN3 6BJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

2.	Average number of employees Average number of employees during the period was 2 (2025 : 2).

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Total
	£	£	£	£
At 01 February 2025	2,554,246	24,021	145	2,578,412
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 January 2026	2,554,246	24,021	145	2,578,412
Depreciation
At 01 February 2025	-	-	-	-
Charge for year	-	-	-	-
On disposals	-	-	-	-
At 31 January 2026	-	-	-	-
Net book values
Closing balance as at 31 January 2026	2,554,246	24,021	145	2,578,412
Opening balance as at 01 February 2025	2,554,246	4,091	181	2,558,518

Stocks

	2026 £		2025 £
Finished Goods	222,234		185,195
	222,234		185,195

Debtors: amounts falling due after one year

	2026 £		2025 £
Trade Debtors	3,018		3,018
	3,018		3,018

Creditors: amount falling due within one year

	2026 £	2025 £
PAYE & Social Security	863	13,589
Other Creditors	446,231	123,008
VAT	8,393	23,162
	455,487	159,759

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts (secured)	1,372,750		1,693,243
	1,372,750		1,693,243