2023-03-01 2024-02-28 false No description of principal activity Acting Office - Tax and Accounts 1.0 09422310 bus:AbridgedAccounts 2023-03-01 2024-02-28 09422310 bus:FRS102 2023-03-01 2024-02-28 09422310 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09422310 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09422310 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09422310 2023-03-01 2024-02-28 09422310 2024-02-28 09422310 bus:RegisteredOffice 2023-03-01 2024-02-28 09422310 core:WithinOneYear 2024-02-28 09422310 core:AfterOneYear 2024-02-28 09422310 2022-03-01 09422310 bus:Director1 2023-03-01 2024-02-28 09422310 bus:Director1 2024-02-28 09422310 bus:Director1 2022-03-01 2023-02-28 09422310 bus:CompanySecretary1 2023-03-01 2024-02-28 09422310 bus:LeadAgentIfApplicable 2023-03-01 2024-02-28 09422310 2022-03-01 2023-02-28 09422310 2023-02-28 09422310 core:WithinOneYear 2023-02-28 09422310 core:AfterOneYear 2023-02-28 09422310 bus:EntityAccountantsOrAuditors 2022-03-01 2023-02-28 09422310 core:ComputerEquipment 2023-03-01 2024-02-28 09422310 core:ComputerEquipment 2024-02-28 09422310 core:ComputerEquipment 2023-02-28 09422310 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-02-28 09422310 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 09422310 core:CostValuation core:Non-currentFinancialInstruments 2024-02-28 09422310 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 09422310 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-02-28 09422310 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 09422310 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-02-28 09422310 core:Non-currentFinancialInstruments 2024-02-28 09422310 core:Non-currentFinancialInstruments 2023-02-28 09422310 core:ShareCapital 2024-02-28 09422310 core:ShareCapital 2023-02-28 09422310 core:RetainedEarningsAccumulatedLosses 2024-02-28 09422310 core:RetainedEarningsAccumulatedLosses 2023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09422310
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 28 February 2024

for

CGA PROJECT MANAGEMENT LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 624    2,914 
624    2,914 
Current assets
Debtors 1,254,507    458,617 
Cash at bank and in hand 1,015,057    814,666 
2,269,564    1,273,283 
Creditors: amount falling due within one year (801,010)   (175,901)
Net current assets 1,468,554    1,097,382 
 
Total assets less current liabilities 1,469,178    1,100,296 
Accrued liabilities   (301)
Net assets 1,469,178    1,099,995 
 

Capital and reserves
Called up share capital 101    101 
Profit and loss account 1,469,077    1,099,894 
Shareholders fund 1,469,178    1,099,995 
 
For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Christopher Henry Green
Director

Date approved: 07 November 2024
1
Statutory Information
CGA PROJECT MANAGEMENT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09422310, registration address 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
CGA PROJECT MANAGEMENT LIMITED
2.

Tangible fixed assets

Cost or Valuation Computer equipment   Total
  £   £
At 01 March 2023 5,205    5,205 
Additions  
At 28 February 2024 5,205    5,205 
Depreciation
At 01 March 2023 2,291    2,291 
Charge for year 2,290    2,290 
At 28 February 2024 4,581    4,581 
Net book values
Closing balance as at 28 February 2024 624    624 
Opening balance as at 01 March 2023 2,914    2,914 

3.

Average number of employees

Average number of employees during the year was 1  (2023: 1).
2