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CGM HAMPSHIRE LIMITED

Registered Number
09434374
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

CGM HAMPSHIRE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

JORDAN, Nicholas Colden
SCOULLER, Angela
SHARP, Anthony Martin
STENNETT, Caroline Mary Isabelle

Company Secretary

XEBRA ACCOUNTING IHC LIMITED

Registered Address

Enterprise House Ocean Way
Ocean Village
Southampton
SO14 3XB

Registered Number

09434374 (England and Wales)
CGM HAMPSHIRE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks4598,587608,587
Debtors377,694394,804
Cash at bank and on hand10,175117
986,4561,003,508
Creditors amounts falling due within one year5(496,122)(553,038)
Net current assets (liabilities)490,334450,470
Total assets less current liabilities490,334450,470
Creditors amounts falling due after one year6(112,646)(112,646)
Net assets377,688337,824
Capital and reserves
Called up share capital100100
Profit and loss account377,588337,724
Shareholders' funds377,688337,824
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2025, and are signed on its behalf by:
STENNETT, Caroline Mary Isabelle
Director
Registered Company No. 09434374
CGM HAMPSHIRE LIMITED
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year032
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 235,20010,90116,101
At 30 September 245,20010,90116,101
Depreciation and impairment
At 01 October 235,20010,90116,101
At 30 September 245,20010,90116,101
Net book value
At 30 September 24---
At 30 September 23---
4.Stocks

2024

2023

££
Work in progress598,587608,587
Total598,587608,587
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables93,333112,128
Bank borrowings and overdrafts174,960173,441
Taxation and social security189,405165,036
Other creditors-55,201
Accrued liabilities and deferred income38,42447,232
Total496,122553,038
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.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts112,646112,646
Total112,646112,646