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Unaudited Financial Statements |
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for the Period 1 September 2017 to 30 September 2018 |
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for |
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CFLDN LTD |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 September 2017 to 30 September 2018 |
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for |
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CFLDN LTD |
CFLDN LTD (Registered number: 06992329) |
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Contents of the Financial Statements |
for the Period 1 September 2017 to 30 September 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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CFLDN LTD |
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Company Information |
for the Period 1 September 2017 to 30 September 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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LABS ATRIUM |
Stables Market |
Chalk Farm Road |
London |
NW1 8AH |
CFLDN LTD (Registered number: 06992329) |
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Balance Sheet |
30 September 2018 |
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30.9.18 | 31.8.17 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 | ( |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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PROVISIONS FOR LIABILITIES |
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NET (LIABILITIES)/ASSETS | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Share premium |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
(b) |
preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
CFLDN LTD (Registered number: 06992329) |
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Balance Sheet - continued |
30 September 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
behalf by: |
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CFLDN LTD (Registered number: 06992329) |
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Notes to the Financial Statements |
for the Period 1 September 2017 to 30 September 2018 |
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1. | STATUTORY INFORMATION |
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CFLDN LTD is a
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company's registered number and registered office address can be found on the Company Information |
page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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No depreciation is provided in the year of purchase. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income |
Statement, except to the extent that it relates to items recognised in other comprehensive income or |
directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been |
enacted or substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods |
different from those in which they are recognised in financial statements. Deferred tax is measured |
using tax rates and laws that have been enacted or substantively enacted by the period end and that |
are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable |
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the |
period of the lease. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the |
company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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CFLDN LTD (Registered number: 06992329) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2017 to 30 September 2018 |
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 September 2017 |
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Additions |
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At 30 September 2018 |
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DEPRECIATION |
At 1 September 2017 |
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Charge for period |
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At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 31 August 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 31.8.17 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 31.8.17 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.18 | 31.8.17 |
£ | £ |
Amounts owed to group undertakings |
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Other creditors |
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CFLDN LTD (Registered number: 06992329) |
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Notes to the Financial Statements - continued |
for the Period 1 September 2017 to 30 September 2018 |
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8. | RELATED PARTY DISCLOSURES |
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A D Stemler (Director) |
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During the period CFLDN Limited paid £2,275 interest on the loan from Andrew Stemler. |
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Amount due at the balance sheet date: £183,000. |
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CFLDN Group Holdings Ltd (Parent company) |
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During the year CFLDN Limited paid £2,275 interest on the loan from CFLDN Group Holdings Limited. |
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Amount due at the balance sheet date: £199,456. |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is Discamus Limited. |