2023-01-012023-12-312023-12-31false04184994CGI PROPERTIES 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CGI PROPERTIES LIMITED

Registered Number
04184994
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

CGI PROPERTIES LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Director

GILMAN, Christopher Edward

Registered Address

12th Floor The Basilica
2 King Charles Street
Leeds
LS1 6LS

Registered Number

04184994 (England and Wales)
CGI PROPERTIES LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors417,87331,271
Cash at bank and on hand11,080145
28,95331,416
Creditors amounts falling due within one year5(26,182)(37,218)
Net current assets (liabilities)2,771(5,802)
Total assets less current liabilities2,771(5,802)
Net assets2,771(5,802)
Capital and reserves
Called up share capital55
Profit and loss account2,766(5,807)
Shareholders' funds2,771(5,802)
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
GILMAN, Christopher Edward
Director
Registered Company No. 04184994
CGI PROPERTIES LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. The assets residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment3
Financial instruments
The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
2.Average number of employees

20232022
Average number of employees during the year34
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 January 233,0093,009
At 31 December 233,0093,009
Depreciation and impairment
At 01 January 233,0093,009
At 31 December 233,0093,009
Net book value
At 31 December 23--
At 31 December 22--
4.Debtors: amounts due within one year

2023

2022

££
Other debtors17,87331,271
Total17,87331,271
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due within one year

2023

2022

££
Taxation and social security21,75230,933
Other creditors624624
Accrued liabilities and deferred income3,8065,661
Total26,18237,218
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees
At 31 December 2023, a director owed the company £17,873 in respect of an overdrawn loan account. The maximum amount overdrawn in the year was £32,952. Interest has been charged at the official rate.