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Company Registration No. 10584189 (England and Wales)
CGI CATERING LIMITED Unaudited accounts for the period from 1 February 2024 to 31 May 2025
CGI CATERING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CGI CATERING LIMITED Company Information for the period from 1 February 2024 to 31 May 2025
Directors
MAUDE, Anthony Michael MAUDE, Jamie MAUDE, Nicola Patricia
Company Number
10584189 (England and Wales)
Registered Office
Flat 7 Mera Heights 4 Church Road CR8 5DU Kenley
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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CGI CATERING LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
49,142
Current assets
Debtors
5
-
801
Cash at bank and in hand
-
54,521
-
55,322
Creditors: amounts falling due within one year
6
(50,643)
(92,408)
Net current liabilities
(50,643)
(37,086)
Total assets less current liabilities
(50,643)
12,056
Creditors: amounts falling due after more than one year
7
-
(32,857)
Net liabilities
(50,643)
(20,801)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(50,743)
(20,901)
Shareholders' funds
(50,643)
(20,801)
For the period ending 31 May 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by
MAUDE, Anthony Michael Director Company Registration No. 10584189
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CGI CATERING LIMITED Notes to the Accounts for the period from 1 February 2024 to 31 May 2025
1
Statutory information
CGI CATERING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10584189. The registered office is Flat 7, Mera Heights, 4 Church Road, CR8 5DU, Kenley.
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 period, 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.
Presentation currency
The accounts are presented in £ sterling.
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:
4
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 February 2024
80,377
59,432
2,158
6,580
148,547
Disposals
(6,609)
(8,148)
-
(730)
(15,487)
At 31 May 2025
73,768
51,284
2,158
5,850
133,060
Depreciation
At 1 February 2024
55,472
36,544
2,158
5,231
99,405
Charge for the period
18,296
14,740
-
619
33,655
At 31 May 2025
73,768
51,284
2,158
5,850
133,060
Net book value
At 31 May 2025
-
-
-
-
-
At 31 January 2024
24,905
22,888
-
1,349
49,142
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
-
801
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CGI CATERING LIMITED Notes to the Accounts for the period from 1 February 2024 to 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
33,297
Obligations under finance leases and hire purchase contracts
-
20,507
Trade creditors
-
692
Taxes and social security
4,547
10,689
Loans from directors
46,096
27,023
Accruals
-
200
50,643
92,408
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
32,857
8
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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