Clinical CFR Ltd - Period Ending 2023-07-31

Clinical CFR Ltd

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3 to 4
Notes to the Unaudited Financial Statements	3

Clinical CFR Ltd

Company Information

Director

Mr Jonathan McCloughan

Company secretary

Mr Jonathan McCloughan

Registered office

3 Cavanamara Close Trillick Tyrone BT78 3QS

Accountants

M P Kearney & Co Chartered Certified Accountants 1 Tamlaght Road Omagh Tyrone BT78 5AW

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Clinical CFR Ltd
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Clinical CFR Ltd for the year ended 31 July 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Clinical CFR Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Clinical CFR Ltd and state those matters that we have agreed to state to the Board of Directors of Clinical CFR Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clinical CFR Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Clinical CFR Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Clinical CFR Ltd. You consider that Clinical CFR Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Clinical CFR Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

M P Kearney & Co
Chartered Certified Accountants
1 Tamlaght Road
Omagh
Tyrone
BT78 5AW

13 January 2024

Clinical CFR Ltd

(Registration number: NI654424)
Balance Sheet as at 31 July 2023

	2023 £	2022 £
Fixed assets	4,719	9,710
Current assets	11,636	15,433
Creditors: Amounts falling due within one year	(10,253)	(14,089)
Net current assets	1,383	1,344
Total assets less current liabilities	6,102	11,054
Creditors: Amounts falling due after more than one year	-	(2,707)
Provisions for liabilities	(1,000)	(2,000)
Accruals and deferred income	(1,300)	(1,300)
	3,802	5,047
Capital and reserves	3,802	5,047

1	General information

The company is a private company limited by share capital, incorporated in North of Ireland.

The address of its registered office is:
3 Cavanamara Close
Trillick
Tyrone
BT78 3QS
Northern Ireland

These financial statements were authorised for issue by the director on 13 January 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 31 July 2023 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; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Clinical CFR Ltd

(Registration number: NI654424)
Balance Sheet as at 31 July 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 January 2024
 

......................................... Mr Jonathan McCloughan Company secretary and director