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C&G INSTALLATIONS (NE) LTD

Registered Number
13608360
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

C&G INSTALLATIONS (NE) LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

CRISP, Liam
GERRARD, Martin William

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

13608360 (England and Wales)
C&G INSTALLATIONS (NE) LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3118,007137,817
118,007137,817
Current assets
Debtors47,001105,795
Cash at bank and on hand23,91631,469
70,917137,264
Creditors amounts falling due within one year4(78,466)(122,300)
Net current assets (liabilities)(7,549)14,964
Total assets less current liabilities110,458152,781
Creditors amounts falling due after one year5(109,972)(122,347)
Net assets48630,434
Capital and reserves
Profit and loss account48630,434
Shareholders' funds48630,434
The financial statements were approved and authorised for issue by the Board of Directors on 16 June 2025, and are signed on its behalf by:
GERRARD, Martin William
Director
Registered Company No. 13608360
C&G INSTALLATIONS (NE) LTD
Notes to the Financial Statements
for the year ended 30 September 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery15
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year45
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 October 232,466187,134189,600
Additions9,000-9,000
At 30 September 2411,466187,134198,600
Depreciation and impairment
At 01 October 2340551,37851,783
Charge for year1,65927,15128,810
At 30 September 242,06478,52980,593
Net book value
At 30 September 249,402108,605118,007
At 30 September 232,061135,756137,817
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables58,19375,152
Bank borrowings and overdrafts15,57347,148
Taxation and social security4,700-
Total78,466122,300
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.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors109,972122,347
Total109,972122,347
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts109,972122,347