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CGT INTERACTIVE LTD
 
 
Company Registration Number
05681800
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
CGT INTERACTIVE LTD
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
CGT INTERACTIVE LTD
 
Company Information
for the Period Ended 31 December 2023
 
Directors Mrs T Rowe-Dunn
Mr G Rowe-Dunn
 
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 05681800
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
CGT INTERACTIVE LTD
Directors Report
for the Period Ended 31 December 2023
The directors present their report with the financial statements of the company for the
period ended 31 December 2023
Principal activities
The principal activity of the company in the period under review was
computer graphics and training
Directors
The director(s) shown below have held office during the whole of the period
Mrs T Rowe-Dunn
Mr G Rowe-Dunn
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-08-30
and signed on behalf of the board by
Name Mrs T Rowe-Dunn
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
CGT INTERACTIVE LTD
 
Accountants' Report
for the Period Ended 31 December 2023
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 December 2023. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 December 2023 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2024-08-30
Page 5
CGT INTERACTIVE LTD
 
Profit and Loss Account
for the Period Ended 31 December 2023
2023 2022
Notes £ £
 
Turnover 2 104,694 98,490
Cost of sales 107,567 103,488
______ ______
Gross Profit/(Loss) (2,873) (4,998)
 
Administrative expenses 10,077 4,858
______ ______
Operating costs 10,077 4,858
 
______ ______
Operating Profit/(Loss) 3 (12,950) (9,856)
______ ______
Profit/(Loss) on ordinary activities before taxation (12,950) (9,856)
 
______ _____
Profit/(Loss) for the financial period after taxation (12,950) (9,856)
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 December 2023
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
CGT INTERACTIVE LTD
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 05681800
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 8 22,522 22,522
_______ _______
Total fixed assets 22,522 22,522
Current assets
Debtors 9 12,571 7,132
Cash at bank and in hand 9,061 6,827
_______ _______
Total current assets/(liabilities) 21,632 13,959
Creditors
Creditors - amounts falling
due within one year 10 56,665 36,042
_______ _______
Net current assets (35,033) (22,083)
_______ _______
Total assets less current liabilities (12,511) 439
_______ _______
Creditors - amounts falling
Net assets/(liabilities) (12,511) 439
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 (12,513) 437
______ ___
Total shareholders funds (12,511) 439
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
CGT INTERACTIVE LTD
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 December 2023 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2024-08-30
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mrs T Rowe-Dunn
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
 
 
Page 8
CGT INTERACTIVE LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
CGT INTERACTIVE LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Turnover 2023 2022
£ £
United Kingdom 62,694 57,490
Other 42,000 41,000
______ _____
Total 104,694 98,490
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Accountants and audit fees 1,250 1,250
4. Directors' remuneration 2023 2022
£ £
Directors remuneration 18,960
Value of directors pension contributions
_ _____
Total 0 18,960
The number of Directors accruing pension benefits was
5. Employees 2023 2022
£ £
Wages and salaries 17,000 8,324
_____ ____
Total staff costs 17,000 8,324
6. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
_ _
Tax on profit on ordinary activities
7. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
CGT INTERACTIVE LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
8. Tangible fixed assets
Plant and Total
machinery
Cost £ £
At 1 January 2023 22,522 22,522
_____ _____
At 31 December 2023 22,522 22,522
Depreciation
At 1 January 2023
At 31 December 2023
Net book value
At 31 December 2023 22,522 22,522
At 31 December 2022 22,522 22,522
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
CGT INTERACTIVE LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
9. Debtors 2023 2022
Trade debtors 12,571 7,132
_____ ____
Total 12,571 7,132
10. Creditors amounts falling due within one year 2023 2022
Bank loans and overdrafts 8,139 13,148
Trade creditors 48,526 22,894
_____ _____
Total 56,665 36,042
11. Creditors amounts falling due after more than one year 2023 2022
_ _
Total
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
CGT INTERACTIVE LTD
Notes to the Financial Statements
for the Period Ended 31 December 2023
12. Share capital 2023 2022
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 437
Profit/(Loss) for year (12,950)
Dividends paid
______
Retained Profit/(Loss) at 31 December 2023 (12,513)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13