PTP Accounts Production v24.1.0.578 14741365 director 20.3.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh147413652023-03-19147413652024-03-31147413652023-03-202024-03-31147413652023-03-1914741365ns15:EnglandWales2023-03-202024-03-3114741365ns14:PoundSterling2023-03-202024-03-3114741365ns10:Director12023-03-202024-03-3114741365ns10:PrivateLimitedCompanyLtd2023-03-202024-03-3114741365ns10:SmallEntities2023-03-202024-03-3114741365ns10:AuditExempt-NoAccountantsReport2023-03-202024-03-3114741365ns10:SmallCompaniesRegimeForDirectorsReport2023-03-202024-03-3114741365ns10:SmallCompaniesRegimeForAccounts2023-03-202024-03-3114741365ns10:FullAccounts2023-03-202024-03-3114741365ns10:OrdinaryShareClass12023-03-202024-03-3114741365ns10:OrdinaryShareClass112023-03-202024-03-3114741365ns10:RegisteredOffice2023-03-202024-03-3114741365ns5:CurrentFinancialInstruments2024-03-3114741365ns5:ShareCapital2024-03-3114741365ns5:RetainedEarningsAccumulatedLosses2024-03-3114741365ns5:PlantMachinery2023-03-202024-03-3114741365ns5:MotorVehicles2023-03-202024-03-3114741365ns5:ComputerEquipment2023-03-202024-03-3114741365ns5:PlantMachinery2024-03-3114741365ns5:MotorVehicles2024-03-3114741365ns5:ComputerEquipment2024-03-3114741365ns5:DeferredTaxation2023-03-202024-03-3114741365ns5:DeferredTaxation2024-03-3114741365ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 14741365 (England and Wales)















Unaudited Financial Statements

for the Period 20 March 2023 to 31 March 2024

for

CGB Building Services Ltd

CGB Building Services Ltd (Registered number: 14741365)






Contents of the Financial Statements
for the Period 20 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CGB Building Services Ltd

Company Information
for the Period 20 March 2023 to 31 March 2024







DIRECTOR: C G Brown





REGISTERED OFFICE: 12 Culture Close
Melton Mowbray
Leicestershire
LE13 1NP





REGISTERED NUMBER: 14741365 (England and Wales)





ACCOUNTANTS: SRB Associates (Leicestershire) Limited
Pera Business Park
Nottingham Road
Melton Mowbray
Leicestershire
LE13 0PB

CGB Building Services Ltd (Registered number: 14741365)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 10,661

CURRENT ASSETS
Stocks 664
Cash at bank 9,260
9,924
CREDITORS
Amounts falling due within one year 5 18,713
NET CURRENT LIABILITIES (8,789 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,872

PROVISIONS FOR LIABILITIES 6 2,026
NET LIABILITIES (154 )

CAPITAL AND RESERVES
Called up share capital 7 1
Retained earnings (155 )
SHAREHOLDERS' FUNDS (154 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2024 and were signed by:





C G Brown - Director


CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements
for the Period 20 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

CGB Building Services 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.

Going concern
The company meets its day to day working capital requirements through loans from the director. The nature of the company's business is such that there can be considerable unpredictable variation in timing of cash inflows. The director considers that the company will continue to operate with his support. On this basis, the director also considers it appropriate to prepare financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the director's loan, who has indicated that it is not his intention to do so.

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
Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follow:

Plant and machinery - 20% Reducing balance basis
Motor vehicles - 25% Reducing balance basis
Computer equipment - 33.33% Straight line basis

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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


CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements - continued
for the Period 20 March 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued
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 2 .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
Additions 593 12,694 1,000 14,287
At 31 March 2024 593 12,694 1,000 14,287
DEPRECIATION
Charge for period 119 3,174 333 3,626
At 31 March 2024 119 3,174 333 3,626
NET BOOK VALUE
At 31 March 2024 474 9,520 667 10,661

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 1,137
Other creditors 17,576
18,713

6. PROVISIONS FOR LIABILITIES
£   
Deferred tax 2,026

Deferred
tax
£   
Charge to Income Statement during period 2,026
Balance at 31 March 2024 2,026

CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements - continued
for the Period 20 March 2023 to 31 March 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1 Ordinary £1 1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

8. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £16,077 due to Mr C G Brown, the director. The amount due to the director is interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The controlling party is C G Brown.