CGF GROUP LTD

Company Registration Number:
13605725 (England and Wales)

Unaudited micro entity accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CGF GROUP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

CGF GROUP LTD

Company Information

for the Period Ended 30 September 2024




Director: Beatrice Livia Petrisor
Registered office: 17
Sherrard Road
London
England
E7 8DN
Company Registration Number: 13605725 (England and Wales)

CGF GROUP LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Beatrice Livia Petrisor

This report was approved by the board of directors on 27 June 2025
And Signed On Behalf Of The Board By:

Name: Beatrice Livia Petrisor
Status: Director

CGF GROUP LTD

Profit and Loss Account

for the Period Ended 30 September 2024


2024
£

2023
£
Gross turnover (not including turnover from inside OPW engagements) 2,388 1,802
Gross turnover from inside OPW engagements 86,884 68,232
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 58,477 ) ( 47,699 )
Staff Costs ( 17,000 ) ( 12,300 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 0 ) ( 0 )
Tax on Profit - ( 0 )
Profit or (Loss) for Period 13,795 10,035

CGF GROUP LTD

Balance sheet

As at 30 September 2024


2024
£

2023
£
Called up share capital not paid: 6,401 1,255
Fixed Assets: 2,135 14,022
Current assets: 17,477 3,277
Prepayments and accrued income: 19,855 16,854
Creditors: amounts falling due within one year: ( 36,666 ) ( 23,067 )
Net current assets (liabilities): 666 ( 2,936 )
Total assets less current liabilities: 9,202 12,341
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 9,202 12,341
Capital and reserves: 9,202 12,341

CGF GROUP LTD

Balance sheet continued

For the year ending 30 September 2024 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 June 2025
And Signed On Behalf Of The Board By:

Name: Beatrice Livia Petrisor
Status: Director

The notes form part of these financial statements

CGF GROUP LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Employee Information

    Average number of employees: 7

CGF GROUP LTD

Footnotes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Off balance sheet disclosure

    No