Company Registration No. 02221477 (England and Wales)
C.G.S. LIMITED
Unaudited accounts
for the year ended 31 August 2023
C.G.S. LIMITED
Unaudited accounts
Contents
C.G.S. LIMITED
Company Information
for the year ended 31 August 2023
Director
Saksit LEESRUDHAPHAN
Company Number
02221477 (England and Wales)
Registered Office
RIVER KWAI RESTAURANT UNIT 2, CROSS & PI
CROSS & PILLORY LANE
ALTON
HAMPSHIRE
GU34 1HL
UNITED KINGDOM
Accountants
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
C.G.S. LIMITED
Accountants' report
Accountants' report to the director of C.G.S. LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
C.G.S. LIMITED for the year ended
31 August 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of C.G.S. LIMITED, as a body, in accordance with the terms of our engagement letter dated 10 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of C.G.S. LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C.G.S. LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that C.G.S. LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of C.G.S. LIMITED. You consider that C.G.S. LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of C.G.S. LIMITED. 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 statutory accounts.
May Collis Accountants Limited
(Association of Accounting Technicians)
Jamieson House
Balblair, Dingwall
Rosshire
IV7 8LG
31 August 2024
C.G.S. LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
16,360
18,414
Cash at bank and in hand
17,500
70,186
Creditors: amounts falling due within one year
(20,850)
(23,398)
Net current assets
27,272
56,355
Total assets less current liabilities
43,632
74,769
Creditors: amounts falling due after more than one year
(31,132)
(38,591)
Called up share capital
1,000
1,000
Profit and loss account
11,500
35,178
Shareholders' funds
12,500
36,178
For the year ending 31 August 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 31 August 2024 and were signed on its behalf by
Saksit LEESRUDHAPHAN
Director
Company Registration No. 02221477
C.G.S. LIMITED
Notes to the Accounts
for the year ended 31 August 2023
C.G.S. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02221477. The registered office is RIVER KWAI RESTAURANT UNIT 2, CROSS & PI, CROSS & PILLORY LANE, ALTON, HAMPSHIRE, GU34 1HL, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
10% on cost
Motor vehicles
15% on cost
Fixtures & fittings
10% on cost
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
12,676
39,156
106,272
158,104
At 31 August 2023
12,676
39,156
106,272
158,104
At 1 September 2022
11,847
34,868
92,975
139,690
Charge for the year
82
643
1,329
2,054
At 31 August 2023
11,929
35,511
94,304
141,744
At 31 August 2023
747
3,645
11,968
16,360
At 31 August 2022
829
4,288
13,297
18,414
C.G.S. LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
Amounts falling due after more than one year
Accrued income and prepayments
-
5,567
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
10,123
11,165
Taxes and social security
31
683
Loans from directors
-
(62)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).