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C & GC Consultancy Ltd
Registered Number:09964248
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
C & GC Consultancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09964248
As at 31 January 2024
C & GC Consultancy Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
104
154
2
104
154
Current assets
Trade and other receivables
19,348
16,034
3
39,566
Cash and cash equivalents
29,066
45,100
58,914
Trade and other payables: amounts falling due within one year
(26,133)
(34,625)
4
32,781
10,475
Net current assets
Total assets less current liabilities
10,579
32,935
(28)
(29)
Provisions for liabilities
10,551
Net assets
32,906
Capital and reserves
Called up share capital
100
100
Retained earnings
10,451
32,806
10,551
32,906
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as
applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Craig Cotton Director
These financial statements were approved and authorised for issue by the Board on 03 April 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
C & GC Consultancy Ltd
Notes to the Financial Statements
Statutory Information
C & GC Consultancy Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09964248.
Registered address:
27 Courtway Drive
Stoke on Trent
Staffordshire
ST1 6DX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
33% Reducing balance
Computer Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 February 2023
1,170
At 31 January 2024
1,170
Provision for depreciation and impairment
At 01 February 2023
1,016
Charge for year
50
At 31 January 2024
1,066
At 31 January 2024
Net book value
104
At 31 January 2023
154
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5
For the year ended 31 January 2024
C & GC Consultancy Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
16,034
12,882
Other debtors
-
6,466
19,348
16,034
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
33,157
25,803
Other creditors
1,468
330
34,625
26,133
5. Directors advances and guarantees
At 01/02/2023
Repaid
At 31/01/2024
£
£
£
Mr Craig Cotton
Loan
(1,139)
6,465
7,604
(1,139)
6,465
7,604
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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