Registered number
10882653
CGSS Ltd
Unaudited Filleted Accounts
31 March 2024
CGSS Ltd
Registered number: 10882653
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 336,125 381,853
Current assets 76,533 62,596
Prepayments and accrued income 15,098 6,566
91,631 69,162
Creditors: amounts falling due within one year (169,124) (137,669)
Net current liabilities (77,493) (68,507)
Total assets less current liabilities 258,632 313,346
Creditors: amounts falling due after more than one year (242,597) (266,147)
Accruals and deferred income (15,598) (10,748)
Net assets 437 36,451
Capital and reserves 437 36,451
Number Number
Average number of employees 2 1
The company provided a loan to the director during the year. At the balance sheet date the director owed the company £10,294 (2023: £Nil) the maximum amount outstanding in the year was £77,080 (2023: £Nil). Interest has been charged at the the HMRC approved rate.
Total future minimum payments under non-cancellable operating leases total £329,184 (2023 : £398,994).
The company is a private company limited by shares and incorporated in England. Its registered office is 16 Trafalgar Way, Bar Hill, Cambs, CB23 8SQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C Schneider
Director
Approved by the board on 28 November 2024
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