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COMPANY REGISTRATION NUMBER: 09943196
CGS (Kent) Limited
Filleted Unaudited Financial Statements
31 January 2023
CGS (Kent) Limited
Statement of Financial Position
31 January 2023
2023
2022
£
£
Fixed assets
2,331
2,270
-------
-------
Current assets
80,150
66,828
Prepayments and accrued income
5,936
2,880
--------
--------
86,086
69,708
Creditors: amounts falling due within one year
37,799
49,996
--------
--------
Net current assets
48,287
19,712
--------
--------
Total assets less current liabilities
50,618
21,982
Creditors: amounts falling due after more than one year
65,541
20,669
Accruals and deferred income
1,295
1,295
--------
--------
(16,218)
18
--------
--------
Capital and reserves
( 16,218)
18
--------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2022: 6 ).
2. Directors' advances, credits and guarantees
During the year the Directors' paid certain costs on behalf of the company. At the year end their is a balance due from the Directors' of £10,103 which was repaid as at 31st May 2023 (2022 balance due to the Directors' of £132.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements . These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2023 , and are signed on behalf of the board by:
D Clarke
Mrs K Sherlock-Clarke
Director
Director
Company registration number: 09943196 The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit K&L, Brogdale Farm, Faversham, Kent, ME13 8UX.