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COMPANY REGISTRATION NUMBER: 09943196
CGS (Kent) Limited
Filleted Unaudited Financial Statements
31 January 2025
CGS (Kent) Limited
Statement of Financial Position
31 January 2025
2025
2024
£
£
Fixed assets
50,113
21,361
--------
--------
Current assets
62,623
73,517
Prepayments and accrued income
7,115
7,317
--------
--------
69,738
80,834
Creditors: amounts falling due within one year
83,530
65,604
--------
--------
Net current (liabilities)/assets
( 13,792)
15,230
--------
--------
Total assets less current liabilities
36,321
36,591
Creditors: amounts falling due after more than one year
94,144
73,490
Accruals and deferred income
1,750
1,295
--------
--------
(59,573)
(38,194)
--------
--------
Capital and reserves
( 59,573)
( 38,194)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2024: 9 ).
2. Directors' advances, credits and guarantees
During the year the Directors' paid certain costs on behalf of the company and introduced money into the business. At the year end there is a balance due to the Directors' of £37,702(2024 balance due to the Directors' of £17,104.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- 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 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements . These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 July 2025 , and are signed on behalf of the board by:
D Clarke
Mrs K Sherlock-Clarke
Director
Director
Company registration number: 09943196 The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit K&L, Brogdale Farm, Faversham, Kent, ME13 8UX.