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REGISTERED NUMBER: 09096653 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st March 2025

for

CPGB (BIRMINGHAM) LIMITED

CPGB (BIRMINGHAM) LIMITED (REGISTERED NUMBER: 09096653)






Contents of the Financial Statements
for the Year Ended 31st March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CPGB (BIRMINGHAM) LIMITED

Company Information
for the Year Ended 31st March 2025







DIRECTORS: B Chahal
S Chahal





REGISTERED OFFICE: Cargo Business Park
Bagnall Street
Great Bridge
West Midlands
DY4 7BS





REGISTERED NUMBER: 09096653 (England and Wales)





ACCOUNTANTS: Brindleys Limited
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

CPGB (BIRMINGHAM) LIMITED (REGISTERED NUMBER: 09096653)

Balance Sheet
31st March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,801,997 1,801,997

CURRENT ASSETS
Debtors 5 34,590 3,705
Cash at bank 25,741 3,711
60,331 7,416
CREDITORS
Amounts falling due within one year 6 965,475 997,999
NET CURRENT LIABILITIES (905,144 ) (990,583 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

896,853

811,414

CREDITORS
Amounts falling due after more than
one year

7

104,540

126,671
NET ASSETS 792,313 684,743

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 792,213 684,643
SHAREHOLDERS' FUNDS 792,313 684,743

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CPGB (BIRMINGHAM) LIMITED (REGISTERED NUMBER: 09096653)

Balance Sheet - continued
31st March 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st July 2025 and were signed on its behalf by:





B Chahal - Director


CPGB (BIRMINGHAM) LIMITED (REGISTERED NUMBER: 09096653)

Notes to the Financial Statements
for the Year Ended 31st March 2025

1. STATUTORY INFORMATION

CPGB (Birmingham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

CPGB (BIRMINGHAM) LIMITED (REGISTERED NUMBER: 09096653)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2025

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1st April 2024
and 31st March 2025 1,801,997
NET BOOK VALUE
At 31st March 2025 1,801,997
At 31st March 2024 1,801,997

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 30,442 -
Prepayments 4,148 3,705
34,590 3,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 27,863 27,863
Trade creditors 4,318 1,331
Tax 35,857 42,748
Other creditors 700,531 729,351
Directors' current accounts 112,247 112,247
Accrued expenses 84,659 84,459
965,475 997,999

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 27,863 27,863
Bank loans - 2-5 years 76,677 98,808
104,540 126,671

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Chahal.