Caseware UK (AP4) 2023.0.135 2023.0.135 2023-10-312023-10-3112022-11-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true1falsesale of fuels, ores, metals and industrial chemicals 08568489 2022-11-01 2023-10-31 08568489 2023-10-31 08568489 2021-10-01 2022-10-31 08568489 2022-10-31 08568489 c:Director1 2022-11-01 2023-10-31 08568489 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 08568489 d:CurrentFinancialInstruments d:WithinOneYear 2022-10-31 08568489 d:ShareCapital 2023-10-31 08568489 d:ShareCapital 2022-10-31 08568489 d:RetainedEarningsAccumulatedLosses 2023-10-31 08568489 d:RetainedEarningsAccumulatedLosses 2022-10-31 08568489 c:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08568489 c:FullAccounts 2022-11-01 2023-10-31 08568489 c:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08568489 c:Micro-entities 2022-11-01 2023-10-31 iso4217:GBP xbrli:pure

Registered number:  08568489














CGCHEMX LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


 
CGCHEMX LIMITED
REGISTERED NUMBER: 08568489

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
264,050
316,613

  
264,050
316,613

Current assets
  

Debtors
  
42,000
70,031

Cash at bank and in hand
  
257,511
87,246

  
299,511
157,277

Creditors: amounts falling due within one year
  
(107,529)
(10,373)

Net current assets
  
 
 
191,982
 
 
146,904

Total assets less current liabilities
  
456,032
463,517

  

Net assets
  
456,032
463,517


Capital and reserves
  

Called up share capital 
  
4
4

Profit and loss account
  
456,028
463,513

  
456,032
463,517


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CGCHEMX LIMITED
REGISTERED NUMBER: 08568489
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023

Notes


General information

The company is a private company limited by shares, which is incorporated under the Companies Act 2006 and registered in England and Wales (no. 08568489). The address of the registered office is Langtons, 11th Floor, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C Ghellamallah
Director

Date: 31 July 2024

 
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