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CGL LANDSCAPING LIMITED

Registered Number
14428763
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

CGL LANDSCAPING LIMITED
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

HARVEY, James Nicholas Paul
HARVEY, Jason Lee

Registered Address

50 Blythwood Gardens
Stansted
CM24 8HH

Registered Number

14428763 (England and Wales)
CGL LANDSCAPING LIMITED
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

ASSETS
Fixed assets
Tangible assets37,643-
7,643-
Current assets
Debtors4,57020,924
Cash at bank and in hand8,7852,827
13,35523,751
13,35523,751
20,99823,751
CAPITAL, RESERVES AND LIABILITIES
Capital and reserves
Called up share capital100100
Profit and loss account9,99515,381
10,09515,481
Liabilities
Creditors amounts falling due within one year410,9038,270
20,99823,751
The financial statements were approved and authorised for issue by the Board of Directors on 10 May 2025, and are signed on its behalf by:
HARVEY, James Nicholas Paul
Director
HARVEY, Jason Lee
Director

Registered Company No. 14428763
CGL LANDSCAPING LIMITED
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Plant and machinery4
Fixtures and fittings4
Vehicles4
Office Equipment4
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Where investments in non-derivative financial instruments are publicly traded, or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value through profit and loss. All other investments are subsequently measured at cost less impairment. Financial assets which are measured at cost or amortised cost are reviewed for objective evidence of impairment at each balance sheet date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. All equity instruments, regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment.
Share capital
100 Ordinary Shares were allotted and full paid for cash at par during this period.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
Additions10,19010,190
At 31 October 2410,19010,190
Depreciation and impairment
Charge for year2,5472,547
At 31 October 242,5472,547
Net book value
At 31 October 247,6437,643
At 31 October 23--
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,2374,769
Bank borrowings and overdrafts-3,501
Taxation and social security5,666-
Total10,9038,270
5.Change in reporting period and impact on comparability
The figures concerning the statement of profit or loss for the period ending 31st October 2023 are not available and therefore are not present in the financial statements for the period ending 31st October 2024 for comparative purposes. One adjustment has been made as seen on the SoCIE relating to the corporation tax expense which was previously not recognised in retained earnings.