15 February 2023 false No description of principal activity Taxfiler 2024.6.1 true 14666252business:PrivateLimitedCompanyLtd2023-02-152024-03-31 146662522023-02-14 146662522023-02-152024-03-31 14666252business:AuditExemptWithAccountantsReport2023-02-152024-03-31 14666252business:FilletedAccounts2023-02-152024-03-31 146662522024-03-31 14666252business:Director12023-02-152024-03-31 14666252business:RegisteredOffice2023-02-152024-03-31 14666252core:WithinOneYear2024-03-31 14666252core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14666252core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14666252core:PreviouslyStatedAmount2024-03-31 14666252business:SmallEntities2023-02-152024-03-31 14666252countries:EnglandWales2023-02-152024-03-31 14666252core:IntangibleAssetsOtherThanGoodwill2023-02-14 14666252core:IntangibleAssetsOtherThanGoodwill2023-02-152024-03-31 14666252core:IntangibleAssetsOtherThanGoodwill2024-03-31 14666252core:AfterOneYear2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14666252 (England and Wales)
CGEN LIMITED Unaudited accounts for the period from 15 February 2023 to 31 March 2024
CGEN LIMITED Unaudited accounts Contents
Page
- 2 -
CGEN LIMITED Company Information for the period from 15 February 2023 to 31 March 2024
Director
Damian Rayne
Company Number
14666252 (England and Wales)
Registered Office
32 INGELOW HOUSE HOLLAND STREET LONDON W8 4NF ENGLAND
Accountants
Arth Limited 655 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
- 3 -
CGEN LIMITED Statement of financial position as at 31 March 2024
2024 
Notes
£ 
Fixed assets
Intangible assets
130,347 
Current assets
Inventories
87,262 
Debtors
30,186 
Cash at bank and in hand
19,313 
136,761 
Creditors: amounts falling due within one year
(280,076)
Net current liabilities
(143,315)
Net liabilities
(12,968)
Capital and reserves
Called up share capital
100 
Profit and loss account
(13,068)
Shareholders' funds
(12,968)
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2025 and were signed on its behalf by
Damian Rayne Director Company Registration No. 14666252
- 4 -
CGEN LIMITED Notes to the Accounts for the period from 15 February 2023 to 31 March 2024
1
Statutory information
CGEN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14666252. The registered office is 32 INGELOW HOUSE HOLLAND STREET, LONDON, W8 4NF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for the foreseeable future
Intangible fixed assets
Intangible fixed assets (patent and trademarks) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 15 February 2023
- 
Additions
131,479 
At 31 March 2024
131,479 
Amortisation
At 15 February 2023
- 
Charge for the period
1,132 
At 31 March 2024
1,132 
Net book value
At 31 March 2024
130,347 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
29,660 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
526 
- 5 -
CGEN LIMITED Notes to the Accounts for the period from 15 February 2023 to 31 March 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
53,574 
Loans from directors
224,852 
Accruals
1,650 
280,076 
7
Average number of employees
During the period the average number of employees was 1.
- 6 -