IRIS Accounts Production v24.3.2.46 04445130 Board of Directors 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044451302023-06-30044451302024-06-30044451302023-07-012024-06-30044451302022-06-30044451302022-07-012023-06-30044451302023-06-3004445130ns15:EnglandWales2023-07-012024-06-3004445130ns14:PoundSterling2023-07-012024-06-3004445130ns10:Director12023-07-012024-06-3004445130ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3004445130ns10:SmallEntities2023-07-012024-06-3004445130ns10:AuditExemptWithAccountantsReport2023-07-012024-06-3004445130ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3004445130ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3004445130ns10:FullAccounts2023-07-012024-06-3004445130ns10:OrdinaryShareClass12023-07-012024-06-3004445130ns10:Director22023-07-012024-06-3004445130ns10:RegisteredOffice2023-07-012024-06-3004445130ns5:CurrentFinancialInstruments2024-06-3004445130ns5:CurrentFinancialInstruments2023-06-3004445130ns5:ShareCapital2024-06-3004445130ns5:ShareCapital2023-06-3004445130ns5:RetainedEarningsAccumulatedLosses2024-06-3004445130ns5:RetainedEarningsAccumulatedLosses2023-06-3004445130ns5:PlantMachinery2023-07-012024-06-3004445130ns5:FurnitureFittings2023-07-012024-06-3004445130ns5:MotorVehicles2023-07-012024-06-3004445130ns5:ComputerEquipment2023-07-012024-06-3004445130ns5:PlantMachinery2023-06-3004445130ns5:FurnitureFittings2023-06-3004445130ns5:MotorVehicles2023-06-3004445130ns5:ComputerEquipment2023-06-3004445130ns5:PlantMachinery2024-06-3004445130ns5:FurnitureFittings2024-06-3004445130ns5:MotorVehicles2024-06-3004445130ns5:ComputerEquipment2024-06-3004445130ns5:PlantMachinery2023-06-3004445130ns5:FurnitureFittings2023-06-3004445130ns5:MotorVehicles2023-06-3004445130ns5:ComputerEquipment2023-06-3004445130ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3004445130ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3004445130ns5:DeferredTaxation2023-06-3004445130ns5:DeferredTaxation2023-07-012024-06-3004445130ns5:DeferredTaxation2024-06-3004445130ns10:OrdinaryShareClass12024-06-3004445130ns5:RetainedEarningsAccumulatedLosses2023-06-3004445130ns5:RetainedEarningsAccumulatedLosses2023-07-012024-06-30
REGISTERED NUMBER: 04445130 (England and Wales)














Unaudited Financial Statements

For The Year Ended 30th June 2024

for

C G P Contracting Limited

C G P Contracting Limited (Registered number: 04445130)






Contents of the Financial Statements
For The Year Ended 30th June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Certified Accountants' Report 6

C G P Contracting Limited

Company Information
For The Year Ended 30th June 2024







DIRECTORS: M C Perrett
Mrs E M Perrett





REGISTERED OFFICE: Kings buildings
Lydney
Gloucestershire
GL15 5HE





REGISTERED NUMBER: 04445130 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

C G P Contracting Limited (Registered number: 04445130)

Balance Sheet
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,353 21,033

CURRENT ASSETS
Debtors 5 35,458 37,789
Cash at bank 86,582 75,869
122,040 113,658
CREDITORS
Amounts falling due within one year 6 79,494 104,219
NET CURRENT ASSETS 42,546 9,439
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,899

30,472

PROVISIONS FOR LIABILITIES 7 5,138 4,207
NET ASSETS 58,761 26,265

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 58,661 26,165
SHAREHOLDERS' FUNDS 58,761 26,265

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 21st March 2025 and were signed on its behalf by:



M C Perrett - Director


C G P Contracting Limited (Registered number: 04445130)

Notes to the Financial Statements
For The Year Ended 30th June 2024

1. STATUTORY INFORMATION

C G P Contracting Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

C G P Contracting Limited (Registered number: 04445130)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2023 73,408 1,970 17,799 3,263 96,440
Additions 3,983 - - - 3,983
At 30th June 2024 77,391 1,970 17,799 3,263 100,423
DEPRECIATION
At 1st July 2023 56,477 1,767 14,405 2,758 75,407
Charge for year 2,707 31 849 76 3,663
At 30th June 2024 59,184 1,798 15,254 2,834 79,070
NET BOOK VALUE
At 30th June 2024 18,207 172 2,545 429 21,353
At 30th June 2023 16,931 203 3,394 505 21,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 30,577 33,524
Debtors & Prepayments 4,881 4,265
35,458 37,789

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 1,609 2,684
Tax 24,862 13,645
VAT 7,307 11,063
Directors' current accounts 42,243 73,526
Accrued expenses 3,473 3,301
79,494 104,219

7. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 5,138 4,207

Deferred
tax
£   
Balance at 1st July 2023 4,207
Charge to Income Statement during year 931
Balance at 30th June 2024 5,138

C G P Contracting Limited (Registered number: 04445130)

Notes to the Financial Statements - continued
For The Year Ended 30th June 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1st July 2023 26,165
Profit for the year 82,496
Dividends (50,000 )
At 30th June 2024 58,661

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £50,000 were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M C Perrett.

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
C G P Contracting Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C G P Contracting Limited for the year ended 30th June 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of C G P Contracting Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C G P Contracting Limited and state those matters that we have agreed to state to the Board of Directors of C G P Contracting Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C G P Contracting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C G P Contracting Limited. You consider that C G P Contracting Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C G P Contracting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


Date: 21st March 2025