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REGISTERED NUMBER: 10120124 (United Kingdom)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

CGD PROJECT MANAGEMENT LTD

CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Balance Sheet 1

Notes to the Financial Statements 3


CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 482 586

CURRENT ASSETS
Debtors 5 188,905 140,773
Cash at bank and in hand 2,278 8,131
191,183 148,904
CREDITORS
Amounts falling due within one year 6 105,360 98,464
NET CURRENT ASSETS 85,823 50,440
TOTAL ASSETS LESS CURRENT LIABILITIES 86,305 51,026

CREDITORS
Amounts falling due after more than one year 7 (35,386 ) (18,723 )

PROVISIONS FOR LIABILITIES (121 ) (141 )
NET ASSETS 50,798 32,162

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 50,788 32,152
SHAREHOLDERS' FUNDS 50,798 32,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:





Mr C G Davies - Director


CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

CGD Project Management Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number: 10120124

Registered office: 19 Edmondstown Road Edmondstown
Tonypandy
Rhondda Cynon Taff
CF40 1NR

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022
and 31 March 2023 695
DEPRECIATION
At 1 April 2022 109
Charge for year 104
At 31 March 2023 213
NET BOOK VALUE
At 31 March 2023 482
At 31 March 2022 586

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 27,748 26,399
Other debtors 161,157 114,374
188,905 140,773

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 8) 19,892 1,277
Trade creditors 600 600
Taxation and social security 75,309 86,883
Other creditors 9,559 9,704
105,360 98,464

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 8) 35,386 18,723

CGD PROJECT MANAGEMENT LTD (REGISTERED NUMBER: 10120124)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,379 -

8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 19,892 1,277

Amounts falling due between two and five years:
Bank loans - 2-5 years 27,007 18,723

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,379 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
10 Ordinary £1 10 10