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Company Registration No. 11081917 (England and Wales)
CGC LDN Limited Unaudited accounts for the year ended 31 December 2023
CGC LDN Limited Unaudited accounts Contents
Page
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CGC LDN Limited Company Information for the year ended 31 December 2023
Directors
Clare Louise Cockcroft Simon Cockcroft
Company Number
11081917 (England and Wales)
Registered Office
114 Kings Road London SW3 4TX United Kingdom
Accountants
Multiply Accountancy Limited 71-75 Shelton Street London WC2H 9JQ
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CGC LDN Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
142,454 
55,457 
Current assets
Debtors
839,233 
498,618 
Cash at bank and in hand
219,952 
280,205 
1,059,185 
778,823 
Creditors: amounts falling due within one year
(426,231)
(284,043)
Net current assets
632,954 
494,780 
Total assets less current liabilities
775,408 
550,237 
Provisions for liabilities
Deferred tax
(16,695)
(10,537)
Net assets
758,713 
539,700 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
758,613 
539,600 
Shareholders' funds
758,713 
539,700 
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by
Simon Cockcroft Director Company Registration No. 11081917
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CGC LDN Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
CGC LDN Limited is a private company, limited by shares, registered in England and Wales, registration number 11081917. The registered office is 114 Kings Road, London, SW3 4TX, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
33% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Operating Lease
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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CGC LDN Limited Notes to the Accounts for the year ended 31 December 2023
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2023
- 
31,419 
20,745 
42,069 
94,233 
Additions
75,677 
- 
3,825 
26,742 
106,244 
At 31 December 2023
75,677 
31,419 
24,570 
68,811 
200,477 
Depreciation
At 1 January 2023
- 
17,961 
6,661 
14,154 
38,776 
Charge for the year
- 
4,442 
3,914 
10,891 
19,247 
At 31 December 2023
- 
22,403 
10,575 
25,045 
58,023 
Net book value
At 31 December 2023
75,677 
9,016 
13,995 
43,766 
142,454 
At 31 December 2022
- 
13,458 
14,084 
27,915 
55,457 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
670,285 
425,318 
Accrued income and prepayments
51,294 
58,900 
Other debtors
117,654 
14,400 
839,233 
498,618 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
25,200 
21,135 
Taxes and social security
288,846 
246,527 
Other creditors
12,442 
12,771 
Loans from directors
- 
2,110 
Accruals
99,743 
1,500 
426,231 
284,043 
7
Average number of employees
During the year the average number of employees was 22 (2022: 16).
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