CFS PORTFOLIO MANAGEMENT LTD

Company Registration Number:
02960433 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

CFS PORTFOLIO MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 March 2017

Balance sheet
Notes

CFS PORTFOLIO MANAGEMENT LTD

Balance sheet

As at 31 March 2017


Notes

2017

2016


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 5,038 6,085
Investments:   0 0
Total fixed assets: 5,038 6,085
Current assets
Stocks: 0 0
Debtors: 4 264,114 71,481
Cash at bank and in hand: 152,273 29,438
Investments: 5 177,423 53,290
Total current assets: 593,810 154,209
Net current assets (liabilities): 593,810 154,209
Total assets less current liabilities: 598,848 160,294
Creditors: amounts falling due after more than one year:   (153,744) (27,729)
Provision for liabilities: 0 0
Total net assets (liabilities): 445,104 132,565
Capital and reserves
Called up share capital: 186,000 186,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 259,104 (53,435)
Shareholders funds: 445,104 132,565

The notes form part of these financial statements

CFS PORTFOLIO MANAGEMENT LTD

Balance sheet statements

For the year ending 31 March 2017 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.

This report was approved by the board of directors on 03 May 2017
and signed on behalf of the board by:

Name: Andrew O Harwood
Status: Director

The notes form part of these financial statements

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

1. Accounting policies

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

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Employees

2017 2016
Average number of employees during the period 3 3

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017


3. Tangible Assets

Total
Cost £
At 01 April 2016 34,216
Additions 505
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2017 34,721
Depreciation
At 01 April 2016 28,131
Charge for year 1,552
On disposals 0
Other adjustments 0
At 31 March 2017 29,683
Net book value
At 31 March 2017 5,038
At 31 March 2016 6,085

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

4. Debtors


2017
£

2016
£
Debtors due after more than one year: 0 0

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

5. Current investments

Current asset investments 2017 £ Listed investments: 177,423 Listed investments included above:Listed investments carrying amount 177,423At the year end the market valuation of the listed investments was £177,423 (2016: £53,290).

CFS PORTFOLIO MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 March 2017

6. Financial commitments

Operating lease commitments / LesseeAt the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:Within one year £9,000Between two and five years £4,500