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REGISTERED NUMBER: 14869819 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE PERIOD

15 MAY 2023 TO 31 DECEMBER 2023

FOR

CG4 INVESTMENTS LTD

CG4 INVESTMENTS LTD (REGISTERED NUMBER: 14869819)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 MAY 2023 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CG4 INVESTMENTS LTD

COMPANY INFORMATION
FOR THE PERIOD 15 MAY 2023 TO 31 DECEMBER 2023







DIRECTORS: D Donald
M Hynd
P J Marsh





REGISTERED OFFICE: The Ridge
Iceni Way
HAVERHILL
Suffolk
CB9 7FD





REGISTERED NUMBER: 14869819 (England and Wales)





AUDITORS: Staffords
Chartered Accountants
& Statutory Auditors
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH

CG4 INVESTMENTS LTD (REGISTERED NUMBER: 14869819)

BALANCE SHEET
31 DECEMBER 2023

Notes £    £   
FIXED ASSETS
Investment property 4 1,066,721

CURRENT ASSETS
Debtors 5 35
Cash at bank 7,421
7,456
CREDITORS
Amounts falling due within one year 6 1,077,924
NET CURRENT LIABILITIES (1,070,468 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,747

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (3,748 )
(3,747 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





P J Marsh - Director


CG4 INVESTMENTS LTD (REGISTERED NUMBER: 14869819)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 MAY 2023 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

CG4 Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 1,066,721
At 31 December 2023 1,066,721
NET BOOK VALUE
At 31 December 2023 1,066,721

CG4 INVESTMENTS LTD (REGISTERED NUMBER: 14869819)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 MAY 2023 TO 31 DECEMBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 35

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 1,076,424
Other creditors 1,500
1,077,924

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Pettifer FCA (Senior Statutory Auditor)
for and on behalf of Staffords

8. ULTIMATE CONTROLLING PARTY

CG4 Investments Limited is a subsidiary of Comar Investments Limited, registered office at The Ridge, Iceni Way, Haverhill, into whose accounts it is consolidated.

There is no ultimate controlling party.