CBCG SERVICES LIMITED

Company Registration Number:
11630320 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CBCG SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CBCG SERVICES LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Mr Carl Gill
Secretary: Mrs Charlotte Gill
Registered office: Suite - 4
142 Lodge Road
Southampton
Hampshire
England
SO14 6QR
Company Registration Number: 11630320 (England and Wales)

CBCG SERVICES LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

The principal activity of the company continues to be general taxi and transport consultant services

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Additional information

Mr Carl Gill hold 60% of the issued share capital and is deem the ultimate controlling party.

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Mr Carl Gill

Secretary
Mrs Charlotte Gill

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: Mr Carl Gill
Status: Director

CBCG SERVICES LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 522 300
Total fixed assets: 522 300
Current assets
Debtors: 5 150 810
Cash at bank and in hand: 4,582 12,818
Total current assets: 4,732 13,628
Creditors: amounts falling due within one year: 6 ( 6,500 ) ( 13,549 )
Net current assets (liabilities): ( 1,768 ) 79
Total assets less current liabilities: ( 1,246 ) 379
Total net assets (liabilities): ( 1,246 ) 379

The notes form part of these financial statements

CBCG SERVICES LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 1,346 ) 279
Shareholders funds: ( 1,246 ) 379

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 12 March 2025
And Signed On Behalf Of The Board By:

Name: Mr Carl Gill
Status: Director

The notes form part of these financial statements

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied
    during the period, exclusive of Value Added Tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tools and equipment/Pant and Machinery: 20% Reducing balance
    Office Equipment: 33% Reducing balance
    Office Furniture: 20% Reducing balance
    Fixtures and Fittings: 15% Reducing balance
    Motor Vehicles: 25% Reducing balance

    Intangible fixed assets amortisation policy

    Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over
    their estimated useful economic lives, not to exceed five years.

    Valuation information and policy

    Stocks and work -in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving
    items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

    Other accounting policies

    Pensions Costs:- The company operates a defined contribution pension scheme and the pension cost charge represents thecontributionspayableby the company to the fund in respect of the period. The assets of the scheme are held separately from those of the companyin anindependently administered fund.

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 November 2023 1,918 1,918
Additions 349 349
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 2,267 2,267
Depreciation
At 01 November 2023 1,618 1,618
Charge for year 127 127
On disposals - -
Other adjustments - -
At 31 October 2024 1,745 1,745
Net book value
At 31 October 2024 522 522
At 31 October 2023 300 300

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 677
Prepayments and accrued income 150 133
Total 150 810

CBCG SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 20 1,108
Accruals and deferred income 1,485 1,495
Other creditors 4,995 10,946
Total 6,500 13,549