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REGISTERED NUMBER: 14179648 (England and Wales)













Unaudited Financial Statements

for the Period 17 June 2022 to 30 June 2023

for

CGW Contracting Ltd

CGW Contracting Ltd (Registered number: 14179648)






Contents of the Financial Statements
for the period 17 June 2022 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CGW Contracting Ltd

Company Information
for the period 17 June 2022 to 30 June 2023







DIRECTOR: C G Wilkinson





REGISTERED OFFICE: 105 Brougham Court
Peterlee
SR8 1PZ





REGISTERED NUMBER: 14179648 (England and Wales)





ACCOUNTANTS: TTR Barnes Limited
Chartered Accountants
3-5 Grange Terrace
Stockton Road
Sunderland
Tyne & Wear
SR2 7DG

CGW Contracting Ltd (Registered number: 14179648)

Balance Sheet
30 June 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 1,560

CURRENT ASSETS
Debtors 5 10,848
Cash at bank 601
11,449
CREDITORS
Amounts falling due within one year 6 12,426
NET CURRENT LIABILITIES (977 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

583

PROVISIONS FOR LIABILITIES 296
NET ASSETS 287

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings 286
SHAREHOLDERS' FUNDS 287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2024 and were signed by:




C G Wilkinson - Director


CGW Contracting Ltd (Registered number: 14179648)

Notes to the Financial Statements
for the period 17 June 2022 to 30 June 2023

1. STATUTORY INFORMATION

CGW Contracting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 - 20% on reducing balance
Computer equipment - 33% Straight line

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

CGW Contracting Ltd (Registered number: 14179648)

Notes to the Financial Statements - continued
for the period 17 June 2022 to 30 June 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 1,250 772 2,022
At 30 June 2023 1,250 772 2,022
DEPRECIATION
Charge for period 229 233 462
At 30 June 2023 229 233 462
NET BOOK VALUE
At 30 June 2023 1,021 539 1,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 10,848

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 9,648
Other creditors 2,778
12,426