Acorah Software Products - Accounts Production 16.3.350 false true false 14 February 2024 28 February 2025 28 February 2025 15490767 Mr G P Fullerton Mr C A Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15490767 2024-02-13 15490767 2025-02-28 15490767 2024-02-14 2025-02-28 15490767 frs-core:CurrentFinancialInstruments 2025-02-28 15490767 frs-core:ShareCapital 2025-02-28 15490767 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15490767 frs-bus:PrivateLimitedCompanyLtd 2024-02-14 2025-02-28 15490767 frs-bus:FilletedAccounts 2024-02-14 2025-02-28 15490767 frs-bus:SmallEntities 2024-02-14 2025-02-28 15490767 frs-bus:AuditExempt-NoAccountantsReport 2024-02-14 2025-02-28 15490767 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-14 2025-02-28 15490767 frs-bus:Director1 2024-02-14 2025-02-28 15490767 frs-bus:Director2 2024-02-14 2025-02-28 15490767 frs-countries:EnglandWales 2024-02-14 2025-02-28
Registered number: 15490767
CG Fire & Electrical Ltd
Unaudited Financial Statements
For the Period 14 February 2024 to 28 February 2025
Andrew Herring & Co
Chartered Certified Accountants
40 Clarence Road
Chesterfield
S40 1LQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15490767
28 February 2025
Notes £ £
CURRENT ASSETS
Debtors 4 40,520
Cash at bank and in hand 5
40,525
Creditors: Amounts Falling Due Within One Year 5 (31,845 )
NET CURRENT ASSETS (LIABILITIES) 8,680
TOTAL ASSETS LESS CURRENT LIABILITIES 8,680
NET ASSETS 8,680
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 8,679
SHAREHOLDERS' FUNDS 8,680
For the period ending 28 February 2025 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 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr C A Smith
Director
30/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CG Fire & Electrical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15490767 . The registered office is 25 Cliff Road, Stannington, Sheffield, S6 6EG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax is recognised in profit or loss for the period, except when it relates to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
28 February 2025
£
Due within one year
Trade debtors 27,447
Other debtors 13,073
40,520
5. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Other creditors 1,633
Taxation and social security 30,212
31,845
Page 2
Page 3
6. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 1
Page 3