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Registered number: 11018021
Cag Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11018021
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 700 1,348
700 1,348
CURRENT ASSETS
Debtors 4 76,955 333,122
Cash at bank and in hand 302,841 145,347
379,796 478,469
Creditors: Amounts Falling Due Within One Year 5 (368,414 ) (448,995 )
NET CURRENT ASSETS (LIABILITIES) 11,382 29,474
TOTAL ASSETS LESS CURRENT LIABILITIES 12,082 30,822
NET ASSETS 12,082 30,822
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 12,080 30,820
SHAREHOLDERS' FUNDS 12,082 30,822
Page 1
Page 2
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.
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
Miss Charlotte Gooch
Director
16th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
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 is reduced for estimated customer rebates and other similar allowances.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% on cost
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 4,218
As at 31 December 2023 4,218
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2023 2,870
Provided during the period 648
As at 31 December 2023 3,518
Net Book Value
As at 31 December 2023 700
As at 1 January 2023 1,348
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 42,030 56,039
Other debtors 34,925 277,083
76,955 333,122
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,377 2,404
Other creditors 348,784 440,769
Taxation and social security 17,253 5,822
368,414 448,995
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
7. Controlling Party
The company has no ultimate controlling party as the share capital is owned 50% by Ms C Gooch and 50% by Ms J Gooch-Georgiou
Page 4