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Registered Number: 09422310
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 28 February 2025

for

CGA PROJECT MANAGEMENT LIMITED

 
 
Notes
 
2025
£
  2024
£
Fixed assets
Tangible fixed assets 2 312    624 
312    624 
Current assets
Debtors 993,823    1,254,504 
Cash at bank and in hand 1,114,087    1,015,057 
2,107,910    2,269,561 
Creditors: amount falling due within one year (285,842)   (801,008)
Net current assets/(liabilities) 1,822,068    1,468,553 
 
Total assets less current liabilities 1,822,380    1,469,177 
Accrued liabilities (279,550)  
Net assets/(liabilities) 1,542,830    1,469,177 
 

Capital and reserves
Called up share capital 101    101 
Profit and loss account 1,542,729    1,469,076 
Shareholders fund 1,542,830    1,469,177 
 
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Christopher Henry Green
Director

Date approved: 19 August 2025
1
Statutory Information
CGA PROJECT MANAGEMENT LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09422310, registered office 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
CGA PROJECT MANAGEMENT LIMITED
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25 Straight Line
2.

Tangible fixed assets

Cost or Valuation   Computer Equipment   Total
    £   £
At 29 February 2024   5,205    5,205 
Additions    
At 28 February 2025   5,205    5,205 
Depreciation
At 29 February 2024   4,581    4,581 
Charge for year   312    312 
At 28 February 2025   4,893    4,893 
Net book values
Closing balance as at 28 February 2025   312    312 
Opening balance as at 29 February 2024   624    624 

3.

Average number of employees

Average number of employees during the year was 1 (2024: 1).
2