1 July 2022 false No description of principal activity Taxfiler 2023.9.1 12651023business:PrivateLimitedCompanyLtd2022-07-012023-06-30 126510232022-06-30 126510232022-07-012023-06-30 12651023business:AuditExempt-NoAccountantsReport2022-07-012023-06-30 12651023business:FilletedAccounts2022-07-012023-06-30 126510232023-06-30 12651023business:Director12022-07-012023-06-30 12651023business:RegisteredOffice2022-07-012023-06-30 126510232022-06-30 12651023core:WithinOneYear2023-06-30 12651023core:WithinOneYear2022-06-30 12651023core:ShareCapitalcore:PreviouslyStatedAmount2023-06-30 12651023core:ShareCapitalcore:PreviouslyStatedAmount2022-06-30 12651023core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 12651023core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-06-30 12651023core:PreviouslyStatedAmount2023-06-30 12651023core:PreviouslyStatedAmount2022-06-30 12651023business:SmallEntities2022-07-012023-06-30 12651023countries:EnglandWales2022-07-012023-06-30 126510232021-07-012022-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12651023 (England and Wales)
CGM DRYLINING LTD Unaudited accounts for the year ended 30 June 2023
CGM DRYLINING LTD Unaudited accounts Contents
Page
- 2 -
CGM DRYLINING LTD Company Information for the year ended 30 June 2023
Director
Gabriel Capraru
Company Number
12651023 (England and Wales)
Registered Office
246 PRINCES AVENUE LONDON NW9 9QU ENGLAND
- 3 -
CGM DRYLINING LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
43,654 
29,960 
Cash at bank and in hand
23,541 
555 
67,195 
30,515 
Creditors: amounts falling due within one year
(18,084)
(6,594)
Net current assets
49,111 
23,921 
Net assets
49,111 
23,921 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
49,110 
23,920 
Shareholders' funds
49,111 
23,921 
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 October 2023 and were signed on its behalf by
Gabriel Capraru Director Company Registration No. 12651023
- 4 -
CGM DRYLINING LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
CGM DRYLINING LTD is a private company, limited by shares, registered in England and Wales, registration number 12651023. The registered office is 246 PRINCES AVENUE, LONDON, NW9 9QU, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,630 
- 
Trade debtors
10,488 
14,255 
Other debtors
31,536 
15,705 
43,654 
29,960 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
17,861 
6,549 
Loans from directors
223 
45 
18,084 
6,594 
6
Average number of employees
During the year the average number of employees was 2 (2022: 2).
- 5 -