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Registration number: 11395880

CGD Mechanical Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

CGD Mechanical Services Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

CGD Mechanical Services Limited

Company Information

Director

Mr C G Dell

Registered office

165 Thornhill Road
Surbiton
Surrey
KT6 7TG

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

CGD Mechanical Services Limited

(Registration number: 11395880)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

753

367

Current assets

 

Debtors

5

41,330

26,400

Cash at bank and in hand

 

7,648

11,910

 

48,978

38,310

Creditors: Amounts falling due within one year

6

(15,254)

(20,046)

Net current assets

 

33,724

18,264

Net assets

 

34,477

18,631

Capital and reserves

 

Called up share capital

100

100

Retained earnings

34,377

18,531

Shareholders' funds

 

34,477

18,631

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 January 2025
 

.........................................
Mr C G Dell
Director

   
     
 

CGD Mechanical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
165 Thornhill Road
Surbiton
Surrey
KT6 7TG

These financial statements were authorised for issue by the director on 12 January 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

CGD Mechanical Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 July 2023

-

999

999

Additions

256

559

815

At 30 June 2024

256

1,558

1,814

Depreciation

At 1 July 2023

-

632

632

Charge for the year

53

376

429

At 30 June 2024

53

1,008

1,061

Carrying amount

At 30 June 2024

203

550

753

At 30 June 2023

-

367

367

5

Debtors

Current

2024
£

2023
£

Trade debtors

4,794

3,444

Other debtors

36,536

22,956

 

41,330

26,400

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

15,254

11,690

Other creditors

-

8,356

15,254

20,046