FreeAgent 0abd3231562a56de6ebcd41b50b2a4423eda5aa2 false No description of principal activity 01 March 2022 28 February 2023 094223102022-03-012023-02-28 09422310uk-bus:Director12022-03-012023-02-28 09422310uk-bus:AuditExempt-NoAccountantsReport2022-03-012023-02-28 09422310uk-bus:Micro-entities2022-03-012023-02-28 09422310uk-bus:FullAccounts2022-03-012023-02-28 09422310uk-bus:PrivateLimitedCompanyLtd2022-03-012023-02-28 09422310uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2022-03-012023-02-28 094223102022-03-01 094223102023-02-28 09422310uk-core:CurrentFinancialInstruments2023-02-28 09422310uk-core:Non-currentFinancialInstruments2023-02-28 094223102021-03-012022-02-28 094223102022-02-28 09422310uk-core:CurrentFinancialInstruments2022-02-28 09422310uk-core:Non-currentFinancialInstruments2022-02-28 iso4217:GBP xbrli:pure

CGA PROJECT MANAGEMENT LIMITED

Unaudited financial statements for the year ended 28 February 2023


Company information

CGA PROJECT MANAGEMENT LIMITED is a private company limited by shares, registered in England and Wales, registered number 09422310.

The company's registered office is: 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.

Balance Sheet

as at 28 February 2023

2023 2022
£ £
Fixed assets 2,914.02 2,968.12
Current assets 1,273,102.68 846,354.03
Prepayments and accrued income 180.80 2,365.89
Creditors: amounts falling due within one year (175,900.77) (183,822.63)
Net current assets / (liabilities) 1,097,382.71 664,897.29
Total assets less current liabilities 1,100,296.73 667,865.41
Accruals and deferred income (301.00) (13.00)
Net assets 1,099,995.73 667,852.41
Capital and reserves 1,099,995.73 667,852.41

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.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Christopher Green
20 November 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2022: 1).

  2. Director Advances Credits Note

    As at the year end 28th February 2023, the Director owed to the Company £74,674.21. The loan is interest-bearing, unsecured and has no set repayment terms.