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REGISTERED NUMBER: 12827075 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CG TECHNICAL PROPERTY SERVICES LIMITED

CG TECHNICAL PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 12827075)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CG TECHNICAL PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: C J Goodwin





SECRETARY: B J Goodwin





REGISTERED OFFICE: The Kentish Barn
Underriver House Road
Underriver
Sevenoaks
Kent
TN15 0SJ





REGISTERED NUMBER: 12827075 (England and Wales)





ACCOUNTANTS: Ashdown Hurrey
Chartered Accountants & Business Advisers
20 Havelock Road
Hastings
East Sussex
TN34 1BP

CG TECHNICAL PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 12827075)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,624 6,618

CURRENT ASSETS
Debtors 5 10,418 12,838
Cash at bank 53,621 81,879
64,039 94,717
CREDITORS
Amounts falling due within one year 6 14,522 27,626
NET CURRENT ASSETS 49,517 67,091
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,141

73,709

PROVISIONS FOR LIABILITIES 7 1,449 1,257
NET ASSETS 55,692 72,452

RESERVES
Retained earnings 55,692 72,452
SHAREHOLDERS' FUNDS 55,692 72,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 May 2025 and were signed by:





C J Goodwin - Director


CG TECHNICAL PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 12827075)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

CG Technical Property Services 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.

In preparing the financial statements, the directors are required to make an assessment of the ability of the company to continue as a going concern. The directors have considered all available evidence for the company which covers the 12 month period from the date of signing these financial statements. The directors have paid particular attention to likely cashflow requirements and the future availability of adequate cashflow to the company.

On the basis of this consideration, the directors are satisfied that the company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements.

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

Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 33% on cost
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CG TECHNICAL PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 12827075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2024 2,179 6,530 1,603 10,312
Additions 4,290 235 - 4,525
At 31 March 2025 6,469 6,765 1,603 14,837
DEPRECIATION
At 1 April 2024 719 1,791 1,184 3,694
Charge for year 2,135 1,244 140 3,519
At 31 March 2025 2,854 3,035 1,324 7,213
NET BOOK VALUE
At 31 March 2025 3,615 3,730 279 7,624
At 31 March 2024 1,460 4,739 419 6,618

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 9,749 12,353
Prepayments 669 485
10,418 12,838

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Tax 3,071 11,021
Social security and other taxes 1,430 1,516
VAT 6,707 6,420
Other creditors 2 5,357
Directors' current accounts 2,312 2,312
Accrued expenses 1,000 1,000
14,522 27,626

7. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax
Accelerated capital allowances 1,449 1,257

Deferred
tax
£   
Balance at 1 April 2024 1,257
Provided during year 192
Balance at 31 March 2025 1,449

CG TECHNICAL PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 12827075)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed director C Goodwin £2,312.
The loan bears no interest and is repayable on demand.