Company Registration No. 09313307 (England and Wales)
Company Funding Options Limited
Unaudited accounts
for the year ended 30 November 2022
Company Funding Options Limited
Unaudited accounts
Contents
Company Funding Options Limited
Company Information
for the year ended 30 November 2022
Directors
Keith F Steven
Robert M Moore
Cheswick Capital Ltd
Company Number
09313307 (England and Wales)
Registered Office
7&8 The Chandlery
Quayside
Berwick-Upon-Tweed
Northumberland
TD15 1HE
United Kingdom
Company Funding Options Limited
Statement of financial position
as at 30 November 2022
Intangible assets
1,939
2,516
Cash at bank and in hand
113
13,712
Creditors: amounts falling due within one year
(6,310)
(6,303)
Net current (liabilities)/assets
(6,197)
7,409
Net (liabilities)/assets
(4,258)
9,925
Called up share capital
1,000
1,000
Profit and loss account
(5,258)
8,925
Shareholders' funds
(4,258)
9,925
For the year ending 30 November 2022 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 directors acknowledge 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 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 of Directors and authorised for issue on 10 July 2023 and were signed on its behalf by
Keith F Steven
Director
Company Registration No. 09313307
Company Funding Options Limited
Notes to the Accounts
for the year ended 30 November 2022
Company Funding Options Limited is a private company, limited by shares, registered in England and Wales, registration number 09313307. The registered office is 7&8 The Chandlery, Quayside, Berwick-Upon-Tweed, Northumberland, TD15 1HE, United Kingdom.
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.
They have been prepared on a going concern basis as the Directors are of the opinion that the Company will be able to meet it's debts as they fall due.
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.
The accounts are presented in £ sterling.
Intangible fixed assets relate to computer software and is included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Intangible Fixed Assets relates to the development of the software used by the business
5
Creditors: amounts falling due within one year
2022
2021
Amounts owed to group undertakings and other participating interests
4,884
2,880
Taxes and social security
-
735
Company Funding Options Limited
Notes to the Accounts
for the year ended 30 November 2022
6
Average number of employees
During the year the average number of employees was 3 (2021: 3).