CFR MANAGEMENT SERVICES LIMITED

CFR MANAGEMENT SERVICES LIMITED

CFR MANAGEMENT SERVICES LIMITED - Company Information

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CFR MANAGEMENT SERVICES LIMITED

Company Registration Number:
05001103 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

CFR MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

CFR MANAGEMENT SERVICES LIMITED

Balance sheet

As at 31 January 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 3,200,000 0
Tangible assets: 4 1,667 103,933
Total fixed assets: 3,201,667 103,933
Current assets
Stocks: 317,852 291,921
Debtors: 5 334,334 436,614
Cash at bank and in hand: 274,470 516,835
Total current assets: 926,656 1,245,370
Creditors: amounts falling due within one year: 6 (561,808) (820,873)
Net current assets (liabilities): 364,848 424,497
Total assets less current liabilities: 3,566,515 528,430
Creditors: amounts falling due after more than one year: 7 (2,865,000)
Total net assets (liabilities): 701,515 528,430
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 701,415 528,330
Shareholders funds: 701,515 528,430

The notes form part of these financial statements

CFR MANAGEMENT SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2022
and signed on behalf of the board by:

Name: Syed Shariq IMAM
Status: Director

The notes form part of these financial statements

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 1 2

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Intangible Assets

Total
Cost £
At 01 February 2021 0
Additions 3,200,000
At 31 January 2022 3,200,000
Net book value
At 31 January 2022 3,200,000
At 31 January 2021 0

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Tangible Assets

Total
Cost £
At 01 February 2021 118,944
Disposals (101,850)
At 31 January 2022 17,094
Depreciation
At 01 February 2021 15,011
Charge for year 416
At 31 January 2022 15,427
Net book value
At 31 January 2022 1,667
At 31 January 2021 103,933

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 277,957 434,101

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Creditors: amounts falling due within one year note

561808

CFR MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

7. Creditors: amounts falling due after more than one year note

2865000