0 0 C G PORTCHESTER LIMITED 04625606 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is The principal activity of the company during the year was that of property rental and development. Digita Accounts Production Advanced 6.30.9574.0 true 04625606 2023-05-01 2024-04-30 04625606 2024-04-30 04625606 bus:Director2 1 2024-04-30 04625606 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 04625606 bus:Micro-entities 2023-05-01 2024-04-30 04625606 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 04625606 bus:FilletedAccounts 2023-05-01 2024-04-30 04625606 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04625606 bus:RegisteredOffice 2023-05-01 2024-04-30 04625606 bus:CompanySecretary1 2023-05-01 2024-04-30 04625606 bus:Director2 2023-05-01 2024-04-30 04625606 bus:Director2 1 2023-05-01 2024-04-30 04625606 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04625606 bus:Agent1 2023-05-01 2024-04-30 04625606 countries:EnglandWales 2023-05-01 2024-04-30 04625606 bus:Director2 1 2023-04-30 04625606 2022-05-01 2023-04-30 04625606 2023-04-30 04625606 bus:Director2 1 2023-04-30 04625606 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 04625606 bus:Director2 1 2022-05-01 2023-04-30 04625606 bus:Director2 1 2022-04-30 xbrli:pure iso4217:GBP

Registration number: 04625606

C G PORTCHESTER LIMITED

Unaudited Financial Statements

for the Year Ended 30 April 2024

 

C G PORTCHESTER LIMITED

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

C G PORTCHESTER LIMITED

Company Information

Director

Mr A M Simpson

Company secretary

Mrs E A Simpson

Registered office

72 West Street
Portchester
Fareham
Hampshire
PO16 9UN

Accountants

D V Marlow & Co Limited
Chartered Accountants72 West Street
Portchester
Fareham
Hampshire
PO16 9UN

 

C G PORTCHESTER LIMITED

(Registration number: 04625606)
Statement of Financial Position as at 30 April 2024

2024
£

2023
£

Fixed assets

419,252

420,538

Current assets

117,661

204,655

Prepayments and accrued income

-

2,967

Creditors: Amounts falling due within one year

(264,069)

(364,902)

Net current liabilities

(146,408)

(157,280)

Total assets less current liabilities

272,844

263,258

Accruals and deferred income

(3,313)

(2,863)

 

269,531

260,395

Capital and reserves

269,531

260,395

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

2

Related party transactions

Transactions with the director

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

Mr A M Simpson

(359,769)

103,584

(3,574)

(259,759)

2023

At 1 May 2022
£

Advances to director
£

Repayments by director
£

At 30 April 2023
£

Mr A M Simpson

(357,214)

3,204

(5,759)

(359,769)

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

Director's responsibilities:

 

C G PORTCHESTER LIMITED

(Registration number: 04625606)
Statement of Financial Position as at 30 April 2024

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 in accordance with the provisions applicable to companies subject to the micro entities regime 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 Income Statement.

Approved and authorised by the director on 10 January 2025
 

.........................................
Mr A M Simpson
Director