REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
CNRG TECHNOLOGIES LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
CNRG TECHNOLOGIES LIMITED |
CNRG TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856560) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Statement of Financial Position | 1 |
CNRG TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856560) |
STATEMENT OF FINANCIAL POSITION |
31 DECEMBER 2023 |
2023 | 2022 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET LIABILITIES | ( |
) | ( |
) |
CAPITAL AND RESERVES | ( |
) | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
CNRG Technologies Limited is a |
Registered number: |
Registered office: |
2. | CREDITORS - AMOUNTS FALLING DUE WITHIN ONE YEAR |
Amounts falling due within one year include advances by Directors amounting to £19,740 (2022 : £9,997) |
These advances are interest free and repayable on demand. |
3. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
CNRG TECHNOLOGIES LIMITED (REGISTERED NUMBER: 08856560) |
STATEMENT OF FINANCIAL POSITION - continued |
31 DECEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | CREDITORS - AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
Amounts falling due after more than one year include loans from Directors amounting to £219,000 (2002 : £216,500). |
These loans interest free. The Directors have agreed to defer the repayment of their loans for at least one year and subordinate their debts to the claims of third party creditors to ensure the company continues as a going concern. |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |