CDF100 Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05000414 (England and Wales)

CDF100 LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

Page

Balance Sheet

1

FIXED ASSETS

4,287

5,882

CURRENT ASSETS

597,583

500,827

CREDITORS

Amounts falling due within one year

(488,275

)

(375,117

)

NET CURRENT ASSETS

109,308

125,710

TOTAL ASSETS LESS CURRENT LIABILITIES

113,595

131,592

CREDITORS

Amounts falling due after more than one year

35,000

44,167

NET ASSETS

78,595

87,425

CAPITAL AND RESERVES

78,595

87,425

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cdf100 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05000414

Registered office:

Marston House

5 Elmdon Lane

Marston Green

Solihull

West Midlands

B37 7DL

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2020 - 2 ) .

3.	SECURED DEBTS

A lending company has a legal charge over the investment property dated 5 June 2019.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2022 and were signed on its behalf by:

M J Little - Director