2021-01-01 2021-12-31 false Capium Accounts Production 1.1 11732370 bus:FullAccounts 2021-01-01 2021-12-31 11732370 bus:FRS102 2021-01-01 2021-12-31 11732370 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 11732370 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 11732370 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 11732370 2021-01-01 2021-12-31 11732370 2021-12-31 11732370 bus:RegisteredOffice 2021-01-01 2021-12-31 11732370 core:WithinOneYear 2021-12-31 11732370 core:AfterOneYear 2021-12-31 11732370 bus:Director1 2021-01-01 2021-12-31 11732370 bus:Director1 2021-12-31 11732370 bus:Director1 2020-01-01 2020-12-31 11732370 bus:Director2 2021-01-01 2021-12-31 11732370 bus:Director2 2021-12-31 11732370 bus:Director2 2020-01-01 2020-12-31 11732370 bus:Director3 2021-01-01 2021-12-31 11732370 bus:Director3 2021-12-31 11732370 bus:Director3 2020-01-01 2020-12-31 11732370 bus:Director4 2021-01-01 2021-12-31 11732370 bus:Director4 2021-12-31 11732370 bus:Director4 2020-01-01 2020-12-31 11732370 bus:Director5 2021-01-01 2021-12-31 11732370 bus:Director5 2021-12-31 11732370 bus:Director5 2020-01-01 2020-12-31 11732370 bus:Director6 2021-01-01 2021-12-31 11732370 bus:Director6 2021-12-31 11732370 bus:Director6 2020-01-01 2020-12-31 11732370 2020-01-01 11732370 bus:CompanySecretary1 2021-01-01 2021-12-31 11732370 bus:LeadAgentIfApplicable 2021-01-01 2021-12-31 11732370 2020-01-01 2020-12-31 11732370 2020-12-31 11732370 core:WithinOneYear 2020-12-31 11732370 core:AfterOneYear 2020-12-31 11732370 bus:EntityAccountantsOrAuditors 2020-01-01 2020-12-31 11732370 core:ComputerEquipment 2021-01-01 2021-12-31 11732370 core:ComputerEquipment 2021-12-31 11732370 core:ComputerEquipment 2020-12-31 11732370 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 11732370 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-31 11732370 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 11732370 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 11732370 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 11732370 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 11732370 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 11732370 core:Non-currentFinancialInstruments 2021-12-31 11732370 core:Non-currentFinancialInstruments 2020-12-31 11732370 core:ShareCapital 2021-12-31 11732370 core:ShareCapital 2020-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2021-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2020-12-31 11732370 core:ShareCapitalOrdinaryShares 2021-01-01 11732370 core:ShareCapitalOrdinaryShares 2020-01-01 11732370 core:ShareCapitalOrdinaryShares 2021-01-01 2021-12-31 11732370 core:ShareCapitalOrdinaryShares 2020-01-01 2020-12-31 11732370 core:ShareCapitalOrdinaryShares 2021-12-31 11732370 core:ShareCapitalOrdinaryShares 2020-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2021-01-01 11732370 core:RetainedEarningsAccumulatedLosses 2020-01-01 11732370 core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2021-12-31 11732370 core:RetainedEarningsAccumulatedLosses 2020-12-31 11732370 dpl:Item1 2021-01-01 11732370 dpl:Item1 2021-12-31 11732370 dpl:Item1 2020-01-01 11732370 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11732370
England and Wales

 

 

 

CG AUTOMATION LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Directors Mr Jack Gill
Mr Christopher Gill
Mrs Juliet Gill
Chris Gill
Jack Gill
Harry Gill
Registered Number 11732370
Registered Office 6-7 Waterside
Station road
Harpenden
Hertfordshire
AL5 4US
Accountants Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2021
Principal activities
The companys principal activity during the year was the sale of Software Engineering 
Directors
The directors who served the company throughout the year were as follows:
Mr Jack Gill
Mr Christopher Gill
Mrs Juliet Gill
Chris Gill
Jack Gill
Harry Gill
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr Christopher Gill
Director

Date approved: 31 August 2022
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of CG Automation Limited for the year ended 31 December 2021.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CG Automation Limited for the year ended 31 December 2021 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of CG Automation Limited , as a body, in accordance with the terms of our engagement letter dated 31 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of CG Automation Limited and state those matters that we have agreed to state to the Board of Directors of CG Automation Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CG Automation Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that CG Automation Limited 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 CG Automation Limited . You consider that CG Automation Limited 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 CG Automation Limited . 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 for the period ended 31 December 2021.


Cubed Consultancy Limited
6-7 Waterside
Station Road
Harpenden
Hertfordshire
AL5 4US
31 August 2022
3
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 3 4,072    5,099 
4,072    5,099 
Current assets      
Debtors 4 97,142    28,151 
Cash at bank and in hand 68,105    129,578 
165,247    157,729 
Creditors: amount falling due within one year 5 (47,985)   (56,840)
Net current assets 117,262    100,889 
 
Total assets less current liabilities 121,334    105,988 
Net assets 121,334    105,988 
 

Capital and reserves
     
Called up share capital 110    10 
Profit and loss account 121,224    105,978 
Shareholder's funds 121,334    105,988 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 31 August 2022 and were signed on its behalf by:


--------------------------------
Mr Christopher Gill
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2020 10  16,046  16,056 
Profit for the year 169,932  169,932 
Total comprehensive income for the year 169,932  169,932 
Dividends (80,000) (80,000)
Total investments by and distributions to owners (80,000) (80,000)
At 31 December 2020 10  105,978  105,988 
At 01 January 2021 110  74,510  74,620 
Profit for the year 82,664  82,664 
Total comprehensive income for the year 82,664  82,664 
Dividends (35,950) (35,950)
Total investments by and distributions to owners (35,950) (35,950)
At 31 December 2021 110  121,224  121,334 
5
General Information
CG Automation Limited is a private company, limited by shares, registered in England and Wales, registration number 11732370, registration address 6-7 Waterside, Station road, Harpenden, Hertfordshire, AL5 4US.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
2.

Average number of employees

Average number of employees during the year was 4 (2020 : 3).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 January 2021 7,648    7,648 
Additions 2,283    2,283 
Disposals  
At 31 December 2021 9,931    9,931 
Depreciation
At 01 January 2021 2,549    2,549 
Charge for year 3,310    3,310 
On disposals  
At 31 December 2021 5,859    5,859 
Net book values
Closing balance as at 31 December 2021 4,072    4,072 
Opening balance as at 01 January 2021 5,099    5,099 


4.

Debtors: amounts falling due within one year

2021
£
  2020
£
Trade Debtors 14,340    28,151 
Directors' Current Accounts 71,176   
S455 Tax 11,626   
97,142    28,151 

5.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors   7,193 
Corporation Tax 32,097   
PAYE & Social Security   4,879 
Accrued Expenses 3,800    3,000 
Other Creditors   4,065 
Directors' Current Accounts 9,722    10,995 
VAT 2,366    26,708 
47,985    56,840 

6.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2021
£
 2020
£
 2021
£
 2020
£
The Directors(9,722)(10,995)

The directors current account balances of £9,722 (2020 - £10,995) have no fixed date for repayment, are repayable on demand, and are non interest bearing.
7.

Advances and Credits



The Directors
The directors current account balance of £71,176 has no fixed date for repayment and is repayable on demand.

Current year (2021)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
The Directors95,676 24,500 71,176 
095676245000071176
Previous year (2020)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
The Directors
000000
6