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REGISTERED NUMBER: 12312781 (England and Wales)















CG Capital Holdings Ltd

Unaudited Financial Statements for the Year Ended 31 December 2024






CG Capital Holdings Ltd (Registered number: 12312781)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CG Capital Holdings Ltd

Company Information
for the year ended 31 December 2024







DIRECTORS: G Collins
C Collins





REGISTERED OFFICE: One New Street
Wells
Somerset
BA5 2LA





REGISTERED NUMBER: 12312781 (England and Wales)





ACCOUNTANTS: Webb & Co Ltd
One New Street
Wells
Somerset
BA5 2LA

CG Capital Holdings Ltd (Registered number: 12312781)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 753,750 753,750

CURRENT ASSETS
Debtors 5 55,560 59,206
Cash at bank 319 319
55,879 59,525
CREDITORS
Amounts falling due within one year 6 504,364 508,596
NET CURRENT LIABILITIES (448,485 ) (449,071 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,265

304,679

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 305,263 304,677
SHAREHOLDERS' FUNDS 305,265 304,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 January 2025 and were signed on its behalf by:





G Collins - Director


CG Capital Holdings Ltd (Registered number: 12312781)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

CG Capital Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about CG Capital Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

CG Capital Holdings Ltd (Registered number: 12312781)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

4. FIXED ASSET INVESTMENTS
Shares in
group
under-
takings
£   
COST
At 1 January 2024
and 31 December 2024 753,750
NET BOOK VALUE
At 31 December 2024 753,750
At 31 December 2023 753,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 55,560 59,206

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 504,364 508,596

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1
1 Ordinary A £1 1 1
2 2

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
G Collins and C Collins
Balance outstanding at start of year 59,014 -
Amounts advanced 54,961 59,324
Amounts repaid (59,014 ) (310 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 54,961 59,014

Interest has been charged on the loan balance at HMRC rates. The loan was repaid post year end.