0 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 12937327 2022-03-01 2023-02-28 12937327 2023-02-28 12937327 2022-02-28 12937327 bus:Director1 2022-03-01 2023-02-28 12937327 core:WithinOneYear 2023-02-28 12937327 core:WithinOneYear 2022-02-28 12937327 bus:Director1 2022-02-28 12937327 bus:Director1 2023-02-28 12937327 bus:Director1 2022-02-28 12937327 bus:Director1 2021-03-01 2022-02-28 12937327 bus:Micro-entities 2022-03-01 2023-02-28 12937327 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 12937327 bus:FullAccounts 2022-03-01 2023-02-28 12937327 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 12937327 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: 12937327
CGF Holdings Ltd
Trading as CGF Holdings Ltd
Unaudited filleted financial statements
28 February 2023
CGF Holdings Ltd
Contents
Statement of financial position and notes to the financial statements
CGF Holdings Ltd
Statement of financial position
28 February 2023
28/02/23 28/02/22
£ £ £ £
Fixed assets 223,119 181,702
_______ _______
Current assets 81,645 24,111
Prepayments and accrued income 2,406 1,536
_______ _______
84,051 25,647
Creditors: amounts falling due within one year ( 94,563) ( 82,446)
_______ _______
Net current liabilities ( 10,512) ( 56,799)
_______ _______
Total assets less current liabilities 212,607 124,903
Provisions for liabilities ( 12,766) ( 4,897)
Accruals and deferred income ( 1,198) ( 1,224)
_______ _______
Net assets 198,643 118,782
_______ _______
Capital and reserves 198,643 118,782
_______ _______
CGF Holdings Ltd
Year ended 28 February 2023
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
Year ended 28/02/23
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms E J Jackson ( 1,559) 38,364 ( 16,464) 20,341
_______ _______ _______ _______
Period ended 28/02/22
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms E J Jackson - 294,100 ( 295,659) ( 1,559)
_______ _______ _______ _______
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts 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 accounts.
The 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 12 October 2023 , and are signed on behalf of the board by:
Ms E J Jackson
Director
Company registration number: 12937327
The company is a private company limited by shares, registered in England. The address of the registered office is Castle Guards Farm, Bridekirk, Cockermouth, CA13 0NG.