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Company registration number: 12937327
CGF Holdings Ltd
Trading as CGF Holdings Ltd
Unaudited filleted financial statements
29 February 2024
CGF Holdings Ltd
Contents
Statement of financial position and notes to the financial statements
CGF Holdings Ltd
Statement of financial position
29 February 2024
2024 2023
£ £ £ £
Fixed assets 250,401 223,119
_______ _______
Current assets 86,631 81,645
Prepayments and accrued income 3,298 2,406
_______ _______
89,929 84,051
Creditors: amounts falling due within one year ( 87,919) ( 94,563)
_______ _______
Net current assets/(liabilities) 2,010 ( 10,512)
_______ _______
Total assets less current liabilities 252,411 212,607
Provisions for liabilities ( 12,766) ( 12,766)
Accruals and deferred income ( 1,564) ( 1,198)
_______ _______
Net assets 238,081 198,643
_______ _______
Capital and reserves 238,081 198,643
_______ _______
CGF Holdings Ltd
Year ended 29 February 2024
Notes to the financial statements
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms E J Jackson 20,341 9,488 ( 20,000) 9,829
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Ms E J Jackson ( 1,559) 38,364 ( 16,464) 20,341
_______ _______ _______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 October 2024 , and are signed on behalf of the board by:
Ms E J Jackson
Director
Company registration number: 12937327
The company is a private company limited by shares, registered in England. The address of the registered office is Castle Guards Farm, Bridekirk, Cockermouth, CA13 0NG.