CGA DESIGN & BUILD LTD

Company Registration Number:
12288025 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2024

Period of accounts

Start date: 31 October 2023

End date: 31 October 2024

CGA DESIGN & BUILD LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CGA DESIGN & BUILD LTD

Company Information

for the Period Ended 31 October 2024




Registered office: Castle House
Park Road
Banstead
GBR
SM7 3BT
Company Registration Number: 12288025 (England and Wales)

CGA DESIGN & BUILD LTD

Profit and Loss Account

for the Period Ended 31 October 2024


2024
£

2023
£
Turnover 222,578 336,936
Other Income 248 1,053
Cost of Materials ( 15,002 ) ( 103,759 )
Staff Costs ( 64,369 ) ( 51,468 )
Depreciation and Writeoffs ( 2,220 ) ( 1,701 )
Other charges ( 94,806 ) ( 102,109 )
Tax on Profit ( 9,286 ) ( 19,738 )
Profit or (Loss) for Period 37,143 59,214

CGA DESIGN & BUILD LTD

Balance sheet

As at 31 October 2024


2024
£

2023
£
Fixed Assets: 5,264 3,994
Current assets: 51,837 92,803
Creditors: amounts falling due within one year: ( 37,645 ) ( 64,839 )
Net current assets (liabilities): 14,192 27,964
Total assets less current liabilities: 19,456 31,958
Creditors: amounts falling due after more than one year: ( 13,599 ) ( 10,313 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 5,857 21,645
Capital and reserves: 5,857 21,645

CGA DESIGN & BUILD LTD

Balance sheet continued

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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 2 May 2025
And Signed On Behalf Of The Board By:

Name: Ben Eustace
Status: Director

The notes form part of these financial statements

CGA DESIGN & BUILD LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Employee Information

    Average number of employees: 3

CGA DESIGN & BUILD LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Off balance sheet disclosure

    No