Acorah Software Products - Accounts Production 15.0.600 true true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09763497 Mr Craig Booth iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09763497 2022-09-30 09763497 2023-09-30 09763497 2022-10-01 2023-09-30 09763497 frs-core:CurrentFinancialInstruments 2023-09-30 09763497 frs-core:ShareCapital 2023-09-30 09763497 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09763497 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09763497 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09763497 frs-bus:SmallEntities 2022-10-01 2023-09-30 09763497 frs-bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 09763497 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09763497 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09763497 frs-bus:Director1 2022-10-01 2023-09-30 09763497 frs-bus:Director1 2022-09-30 09763497 frs-bus:Director1 2023-09-30 09763497 frs-countries:EnglandWales 2022-10-01 2023-09-30 09763497 2021-09-30 09763497 2022-09-30 09763497 2021-10-01 2022-09-30 09763497 frs-core:CurrentFinancialInstruments 2022-09-30 09763497 frs-core:ShareCapital 2022-09-30 09763497 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 09763497
Cgb Interiors Ltd
Financial Statements
For The Year Ended 30 September 2023
Findlay Todd Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09763497
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,807 4,571
Cash at bank and in hand 3,684 3,684
7,491 8,255
Creditors: Amounts Falling Due Within One Year 5 (150 ) (836 )
NET CURRENT ASSETS (LIABILITIES) 7,341 7,419
TOTAL ASSETS LESS CURRENT LIABILITIES 7,341 7,419
NET ASSETS 7,341 7,419
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account 7,331 7,409
SHAREHOLDERS' FUNDS 7,341 7,419
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has 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.
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 Booth
Director
05/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cgb Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09763497 . The registered office is 5 Corbridge Close, Wallsend, Tyne And Wear, NE28 9QW.
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: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
CIS debtor - 3,032
Director's loan account 3,807 1,539
3,807 4,571
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 150 836
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Craig Booth 1,539 3,807 1,539 - 3,807
The above loan is unsecured, interest free and repayable on demand.
Page 2