Registered number
10547724
Cinque Ports Group Ltd
Filleted Accounts
31 March 2025
Cinque Ports Group Ltd
Registered number: 10547724
Balance Sheet
as at 31 March 2025
Notes 2025 2024
£ £
Fixed assets
Intangible assets 3 - 14,990
Tangible assets 4 34,807 68,853
Investments 5 200 200
35,007 84,043
Current assets
Debtors 6 230,063 252,673
Cash at bank and in hand 12,814 9,483
242,877 262,156
Creditors: amounts falling due within one year 7 (97,196) (109,954)
Net current assets 145,681 152,202
Net assets 180,688 236,245
Capital and reserves
Called up share capital 100 100
Profit and loss account 180,588 236,145
Shareholders' funds 180,688 236,245
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J Tindall
Director
Approved by the board on 29 July 2025
Cinque Ports Group Ltd
Notes to the Accounts
for the year ended 31 March 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 8
3 Intangible fixed assets £
Goodwill:
Cost
At 1 April 2024 14,990
Disposals (14,990)
At 31 March 2025 -
Amortisation
At 31 March 2025 -
Net book value
At 31 March 2025 -
At 31 March 2024 14,990
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 April 2024 49,404 125,254 9,500 184,158
Disposals (49,404) - - (49,404)
At 31 March 2025 - 125,254 9,500 134,754
Depreciation
At 1 April 2024 24,058 85,346 5,901 115,305
Charge for the year - 7,981 719 8,700
On disposals (24,058) - - (24,058)
At 31 March 2025 - 93,327 6,620 99,947
Net book value
At 31 March 2025 - 31,927 2,880 34,807
At 31 March 2024 25,346 39,908 3,599 68,853
5 Investments
Other
investments
£
Cost
At 1 April 2024 200
At 31 March 2025 200
6 Debtors 2025 2024
£ £
Other debtors 230,063 252,673
7 Creditors: amounts falling due within one year 2025 2024
£ £
Bank loans and overdrafts 4,143 4,796
Trade creditors 152 -
Taxation and social security costs (1,177) 1,143
Other creditors 94,078 104,015
97,196 109,954
8 Other information
Cinque Ports Group Ltd is a private company limited by shares and incorporated in England. Its registered office is:
The Kings Head
Rye Hill
Rye Hill
East Sussex
TN31 7NH
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