Acorah Software Products - Accounts Production 16.4.660 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 09466667 Mr Christopher Gill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09466667 2024-03-31 09466667 2025-03-31 09466667 2024-04-01 2025-03-31 09466667 frs-core:CurrentFinancialInstruments 2025-03-31 09466667 frs-core:Non-currentFinancialInstruments 2025-03-31 09466667 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09466667 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09466667 frs-bus:Micro-entities 2024-04-01 2025-03-31 09466667 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09466667 frs-bus:Director1 2024-04-01 2025-03-31 09466667 2023-03-31 09466667 2024-03-31 09466667 2023-04-01 2024-03-31 09466667 frs-core:CurrentFinancialInstruments 2024-03-31 09466667 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 09466667
CG Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
SeavorChartered
Chartered Accountants & Tax Advisers
Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 09466667
2025 2024
£ £
Fixed assets 43,691 41,717
Current assets 70,369 121,756
Prepayments and accrued income 395 920
Creditors: Amounts Falling Due Within One Year (62,226 ) (87,698 )
NET CURRENT ASSETS 8,538 34,978
TOTAL ASSETS LESS CURRENT LIABILITIES 52,229 76,695
Creditors: Amounts Falling Due After More Than One Year (22,707 ) (34,300 )
Accruals and deferred income (2,705 ) (816 )
NET ASSETS 26,817 41,579
CAPITAL AND RESERVES 26,817 41,579

Notes

1. General Information
CG Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09466667 . The registered office is Unit 7 Cooper Way, Parkhouse, Carlisle, Cumbria, CA3 0JG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
3. Secured Creditors
Of the creditors the following amounts are secured.
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 24,763 30,445
Bank loans and overdrafts 9,537 14,558
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Christopher Gill
Director
14 May 2025