Company Registration No. 07415667 (England and Wales)
Cmgt Ltd
Unaudited accounts
for the year ended 31 December 2024
Cmgt Ltd
Unaudited accounts
Contents
Cmgt Ltd
Company Information
for the year ended 31 December 2024
Company Number
07415667 (England and Wales)
Registered Office
Limmers Storage
Stakes Lane
Upham
Southampton
Hampshire
SO32 1TJ
England
Cmgt Ltd
Statement of financial position
as at 31 December 2024
Intangible assets
2,261
2,827
Tangible assets
20,769
23,519
Inventories
316,392
433,312
Cash at bank and in hand
73,249
63,925
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
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
Cmgt Ltd
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain 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
The accounts are presented in £ sterling.
4
Intangible fixed assets
Goodwill
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
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
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
Amounts falling due within one year
Trade debtors
9,563
26,702
Amounts due from group undertakings etc.
59,689
-
Other debtors
118,153
261,493
7
Creditors: amounts falling due within one year
2024
2023
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
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).