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Company Registration No. 07415667 (England and Wales)
Cmgt Ltd Unaudited accounts for the year ended 31 December 2024
Cmgt Ltd Unaudited accounts Contents
Page
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Cmgt Ltd Company Information for the year ended 31 December 2024
Director
Christopher Greg
Company Number
07415667 (England and Wales)
Registered Office
Limmers Storage Stakes Lane Upham Southampton Hampshire SO32 1TJ England
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Cmgt Ltd Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,261 
2,827 
Tangible assets
20,769 
23,519 
23,030 
26,346 
Current assets
Inventories
316,392 
433,312 
Debtors
195,024 
288,195 
Cash at bank and in hand
73,249 
63,925 
584,665 
785,432 
Creditors: amounts falling due within one year
(297,565)
(499,266)
Net current assets
287,100 
286,166 
Total assets less current liabilities
310,130 
312,512 
Creditors: amounts falling due after more than one year
(66,565)
(24,925)
Net assets
243,565 
287,587 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
243,465 
287,487 
Shareholders' funds
243,565 
287,587 
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 August 2025 and were signed on its behalf by
Christopher Greg Director Company Registration No. 07415667
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Cmgt Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Cmgt Ltd is a private company, limited by shares, registered in England and Wales, registration number 07415667. The registered office is Limmers Storage, Stakes Lane, Upham, Southampton, Hampshire, SO32 1TJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Presentation currency
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
5,655 
At 31 December 2024
5,655 
Amortisation
At 1 January 2024
2,828 
Charge for the year
566 
At 31 December 2024
3,394 
Net book value
At 31 December 2024
2,261 
At 31 December 2023
2,827 
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Cmgt Ltd Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
26,955 
5,445 
8,206 
533 
41,139 
Additions
3,723 
- 
450 
- 
4,173 
At 31 December 2024
30,678 
5,445 
8,656 
533 
45,312 
Depreciation
At 1 January 2024
11,681 
2,212 
3,558 
169 
17,620 
Charge for the year
4,749 
808 
1,275 
91 
6,923 
At 31 December 2024
16,430 
3,020 
4,833 
260 
24,543 
Net book value
At 31 December 2024
14,248 
2,425 
3,823 
273 
20,769 
At 31 December 2023
15,274 
3,233 
4,648 
364 
23,519 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,619 
- 
Trade debtors
9,563 
26,702 
Amounts due from group undertakings etc.
59,689 
- 
Other debtors
118,153 
261,493 
195,024 
288,195 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
27,355 
Trade creditors
12,975 
67,411 
Amounts owed to group undertakings and other participating interests
- 
77,907 
Taxes and social security
494 
18,098 
Other creditors
42,688 
70,030 
Loans from directors
238,908 
229,690 
Accruals
2,500 
8,775 
297,565 
499,266 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
66,565 
24,925 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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