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CGF BUILDERS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






CGF BUILDERS LTD (REGISTERED NUMBER: 04349883)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1


CGF BUILDERS LTD (REGISTERED NUMBER: 04349883)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 205,059 187,314

CURRENT ASSETS 176,154 199,361

PREPAYMENTS AND ACCRUED INCOME 3,165 2,204

CREDITORS
Amounts falling due within one year (63,792 ) (77,425 )
NET CURRENT ASSETS 115,527 124,140
TOTAL ASSETS LESS CURRENT
LIABILITIES

320,586

311,454

CREDITORS
Amounts falling due after more than one
year

(14,167

)

(24,167

)

ACCRUALS AND DEFERRED INCOME (8,458 ) (8,107 )
NET ASSETS 297,961 279,180

CAPITAL AND RESERVES 297,961 279,180

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CGF Builders Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04349883

Registered office: Unit 1 Gate Farm
High Street
Sutton Benger
Chippenham
Wiltshire
SN15 4RE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

CGF BUILDERS LTD (REGISTERED NUMBER: 04349883)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
P R Fry
Balance outstanding at start of year 811 -
Amounts advanced 18,033 811
Amounts repaid (14,682 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,162 811

There are no fixed repayment terms on the loan account. Interest is charged at the official rate of interest on loans in excess of £10,000.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





P R Fry - Director