Company registration number 12859866 (England and Wales)
CG MEDICAL COMMUNICATIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
CG MEDICAL COMMUNICATIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CG MEDICAL COMMUNICATIONS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
2
2,400
4,800
Tangible assets
3
330
522
2,730
5,322
Current assets
Debtors
4
16,023
13,443
Cash at bank and in hand
1,812
2,028
17,835
15,471
Creditors: amounts falling due within one year
5
(20,492)
(20,684)
Net current liabilities
(2,657)
(5,213)
Total assets less current liabilities
73
109
Provisions for liabilities
(63)
(99)
Net assets
10
10
Capital and reserves
-
-
Called up share capital
6
10
10
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 25 June 2025
C Reynolds
Director
Company Registration No. 12859866
CG MEDICAL COMMUNICATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
2
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2023 and 30 September 2024
12,000
Amortisation and impairment
At 1 October 2023
7,200
Amortisation charged for the year
2,400
At 30 September 2024
9,600
Carrying amount
At 30 September 2024
2,400
At 30 September 2023
4,800
3
Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2023 and 30 September 2024
1,328
Depreciation and impairment
At 1 October 2023
806
Depreciation charged in the year
192
At 30 September 2024
998
Carrying amount
At 30 September 2024
330
At 30 September 2023
522
CG MEDICAL COMMUNICATIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
11,473
Other debtors
4,550
13,443
16,023
13,443
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
79
Taxation and social security
13,897
18,901
Other creditors
6,595
1,704
20,492
20,684
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A to E shares of 10p each
100
100
10
10