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REGISTERED NUMBER: 09335385 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 December 2023

for

CG Services Cheshire Limited

CG Services Cheshire Limited (Registered number: 09335385)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CG Services Cheshire Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C Gallimore





REGISTERED OFFICE: 56 Harris Road
Lostock Gralam
Northwich
Cheshire
CW9 7PF





REGISTERED NUMBER: 09335385 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

CG Services Cheshire Limited (Registered number: 09335385)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 53,112 69,018

CURRENT ASSETS
Stocks 153,524 123,579
Debtors 5 2,336 800
Cash at bank and in hand 17,637 7,344
173,497 131,723
CREDITORS
Amounts falling due within one year 6 132,883 94,215
NET CURRENT ASSETS 40,614 37,508
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,726

106,526

CREDITORS
Amounts falling due after more than one year 7 45,504 55,381
NET ASSETS 48,222 51,145

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 48,219 51,142
SHAREHOLDERS' FUNDS 48,222 51,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CG Services Cheshire Limited (Registered number: 09335385)

Balance Sheet - continued
31 December 2023


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 director and authorised for issue on 24 September 2024 and were signed by:





C Gallimore - Director


CG Services Cheshire Limited (Registered number: 09335385)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

CG Services Cheshire Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CG Services Cheshire Limited (Registered number: 09335385)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2023
and 31 December 2023 21,758 7,931 122,529 5,957 158,175
DEPRECIATION
At 1 January 2023 11,514 4,699 69,285 3,659 89,157
Charge for year 1,537 484 13,311 574 15,906
At 31 December 2023 13,051 5,183 82,596 4,233 105,063
NET BOOK VALUE
At 31 December 2023 8,707 2,748 39,933 1,724 53,112
At 31 December 2022 10,244 3,232 53,244 2,298 69,018

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,536 -
Other debtors 800 800
2,336 800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 30,755 25,689
Tax 13,292 3,373
Social security and other taxes (1,136 ) (1,584 )
VAT 7,254 4,067
Directors' current accounts 81,678 61,630
Accrued expenses 1,040 1,040
132,883 94,215

CG Services Cheshire Limited (Registered number: 09335385)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other loans - 1-2 years 33,642 38,611
Hire purchase contracts 11,862 16,770
45,504 55,381

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
2 Ordinary £1 2 2
1 Ordinary A £1 1 1
3 3

9. RESERVES
Retained
earnings
£   

At 1 January 2023 51,142
Profit for the year 36,152
Dividends (39,075 )
At 31 December 2023 48,219