Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 SC613654 Mr Craig McMillan Mr Gary McMillan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC613654 2022-11-30 SC613654 2023-11-30 SC613654 2022-12-01 2023-11-30 SC613654 frs-core:Non-currentFinancialInstruments 2023-11-30 SC613654 frs-core:ShareCapital 2023-11-30 SC613654 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC613654 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC613654 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC613654 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC613654 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC613654 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC613654 frs-bus:Director1 2022-12-01 2023-11-30 SC613654 frs-bus:Director2 2022-12-01 2023-11-30 SC613654 frs-countries:Scotland 2022-12-01 2023-11-30 SC613654 2021-11-30 SC613654 2022-11-30 SC613654 2021-12-01 2022-11-30 SC613654 frs-core:Non-currentFinancialInstruments 2022-11-30 SC613654 frs-core:ShareCapital 2022-11-30 SC613654 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC613654
CGKM Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC613654
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 6,139 7,222
6,139 7,222
CURRENT ASSETS
Stocks 5,821 4,870
Debtors 24,992 22,332
Cash at bank and in hand 19,297 8,767
50,110 35,969
Creditors: Amounts Falling Due Within One Year (141,170 ) (118,514 )
NET CURRENT ASSETS (LIABILITIES) (91,060 ) (82,545 )
TOTAL ASSETS LESS CURRENT LIABILITIES (84,921 ) (75,323 )
Creditors: Amounts Falling Due After More Than One Year - (939 )
NET LIABILITIES (84,921 ) (76,262 )
CAPITAL AND RESERVES
Called up share capital 2 2
Profit and Loss Account (84,923 ) (76,264 )
SHAREHOLDERS' FUNDS (84,921) (76,262)
Page 1
Page 2
For the year ending 30 November 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Craig McMillan
Director
Mr Gary McMillan
Director
21/08/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CGKM Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC613654 . The registered office is 49 Deerdykes View, Cumbernauld, Glasgow, G68 9HN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 2 2
2 2
Page 3