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Company Registration No. 04812274 (England and Wales)
CGR INTEGRATED SERVICES LIMITED Unaudited accounts for the year ended 30 June 2024
CGR INTEGRATED SERVICES LIMITED Unaudited accounts Contents
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CGR INTEGRATED SERVICES LIMITED Company Information for the year ended 30 June 2024
Director
Cosmin Gabriel ROSCULETE
Company Number
04812274 (England and Wales)
Registered Office
24 SALCOMBE ROAD ASHFORD TW15 3BS ENGLAND
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CGR INTEGRATED SERVICES LIMITED Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
51,970 
53,613 
Investments
4,787,900 
4,149,400 
4,839,870 
4,203,013 
Current assets
Debtors
292,913 
122,205 
Cash at bank and in hand
879,198 
1,924,281 
1,172,111 
2,046,486 
Creditors: amounts falling due within one year
(5,110,098)
(5,352,480)
Net current liabilities
(3,937,987)
(3,305,994)
Net assets
901,883 
897,019 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
901,881 
897,017 
Shareholders' funds
901,883 
897,019 
For the year ending 30 June 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 7 May 2025 and were signed on its behalf by
Cosmin Gabriel ROSCULETE Director Company Registration No. 04812274
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CGR INTEGRATED SERVICES LIMITED Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
CGR INTEGRATED SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04812274. The registered office is 24 SALCOMBE ROAD, ASHFORD, TW15 3BS, 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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% straight line
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 July 2023
147,539 
Additions
11,350 
At 30 June 2024
158,889 
Depreciation
At 1 July 2023
93,926 
Charge for the year
12,993 
At 30 June 2024
106,919 
Net book value
At 30 June 2024
51,970 
At 30 June 2023
53,613 
5
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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