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REGISTERED NUMBER: 14692225 (England and Wales)















Unaudited Financial Statements

for the Period 27 February 2023 to 28 February 2024

for

CGGD Ltd

CGGD Ltd (Registered number: 14692225)






Contents of the Financial Statements
for the Period 27 February 2023 to 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CGGD Ltd

Company Information
for the Period 27 February 2023 to 28 February 2024







DIRECTORS: Mrs G A Orritt
Mr D J Orritt





REGISTERED OFFICE: Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW





REGISTERED NUMBER: 14692225 (England and Wales)





ACCOUNTANTS: Francis & Co
Second Floor
123 Promenade
Cheltenham
Gloucestershire
GL50 1NW

CGGD Ltd (Registered number: 14692225)

Balance Sheet
28 February 2024

Notes £   
CURRENT ASSETS
Stocks 65,000
Debtors 4 35,033
Cash at bank 1,452
101,485
CREDITORS
Amounts falling due within one year 5 89,015
NET CURRENT ASSETS 12,470
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,470

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 12,370
12,470

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by:





Mr D J Orritt - Director


CGGD Ltd (Registered number: 14692225)

Notes to the Financial Statements
for the Period 27 February 2023 to 28 February 2024

1. STATUTORY INFORMATION

CGGD 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 25,663
Other debtors 9,370
35,033

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 29,415
Taxation and social security 4,257
Other creditors 55,343
89,015