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Company Registration No. 11629737 (England and Wales)
CMG Roofing Limited Unaudited accounts for the year ended 31 October 2023
CMG Roofing Limited Unaudited accounts Contents
Page
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CMG Roofing Limited Company Information for the year ended 31 October 2023
Director
Christopher Gray
Company Number
11629737 (England and Wales)
Registered Office
FRANKLIN HOUSE 49 WEST STREET ROCHFORD ESSEX SS4 1BE ENGLAND
Accountants
Portway Accountancy Services Limited 47 Back Lane Rochford Essex SS4 1AY
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CMG Roofing Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,946 
2,737 
Current assets
Debtors
13,271 
63,948 
Cash at bank and in hand
33,699 
38,321 
46,970 
102,269 
Creditors: amounts falling due within one year
(18,096)
(68,357)
Net current assets
28,874 
33,912 
Net assets
42,820 
36,649 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
42,720 
36,549 
Shareholders' funds
42,820 
36,649 
For the year ending 31 October 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 July 2024 and were signed on its behalf by
Christopher Gray Director Company Registration No. 11629737
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CMG Roofing Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
CMG Roofing Limited is a private company, limited by shares, registered in England and Wales, registration number 11629737. The registered office is FRANKLIN HOUSE, 49 WEST STREET, ROCHFORD, ESSEX, SS4 1BE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 November 2022
10,950 
Additions
18,595 
Disposals
(10,950)
At 31 October 2023
18,595 
Depreciation
At 1 November 2022
8,213 
Charge for the year
4,649 
Surplus on revaluation
(8,213)
At 31 October 2023
4,649 
Net book value
At 31 October 2023
13,946 
At 31 October 2022
2,737 
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CMG Roofing Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
350 
- 
Trade debtors
- 
1,296 
Other debtors
11,826 
61,557 
12,176 
62,853 
Amounts falling due after more than one year
Other debtors
1,095 
1,095 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,279 
11,250 
VAT
- 
1,431 
Trade creditors
456 
425 
Taxes and social security
7,953 
59,992 
Loans from directors
1,408 
(4,741)
18,096 
68,357 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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