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Registered number: 12561347
CFG Consultants Limited
Unaudited Financial Statements
For the Period 1 May 2023 to 31 October 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12561347
31 October 2024 30 April 2023
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 - 64,000
- 64,000
CURRENT ASSETS
Debtors 5 117,007 241
Cash at bank and in hand 224 171
117,231 412
Creditors: Amounts Falling Due Within One Year 6 (117,231 ) (2,570 )
NET CURRENT ASSETS (LIABILITIES) - (2,158 )
TOTAL ASSETS LESS CURRENT LIABILITIES - 61,842
NET ASSETS - 61,842
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account (10 ) 61,832
SHAREHOLDERS' FUNDS - 61,842
Page 1
Page 2
For the period ending 31 October 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Cameron Gordon
Director
30/04/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CFG Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12561347 . The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The director believes that the going concern basis is not appropriate as the company has no realistic alternative but to cease trading.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2023: NIL)
- -
4. Investments
Listed
£
Cost
As at 1 May 2023 64,000
Disposals (64,000 )
As at 31 October 2024 -
Provision
As at 1 May 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 -
As at 1 May 2023 64,000
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5. Debtors
31 October 2024 30 April 2023
as restated
£ £
Due within one year
Other debtors 117,007 241
6. Creditors: Amounts Falling Due Within One Year
31 October 2024 30 April 2023
as restated
£ £
Other creditors 105,379 2,570
Taxation and social security 11,852 -
117,231 2,570
7. Share Capital
31 October 2024 30 April 2023
as restated
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
31 October 2024 30 April 2023
£ £
Mr Cameron Gordon 102,541 -
9. Ultimate Controlling Party
The company's ultimate controlling party is Cameron Gordon by virtue of his ownership of 100% of the issued share capital in the company.
Page 4