CMG Cleaning Services Limited
Filleted Accounts
30 September 2024
Registered number
07391657

CMG Cleaning Services Limited
Registered number: | 07391657
Balance Sheet
as at 30 September 2024
|  |  |  | 2024 |  |  | 2023
£ | £
Fixed assets |  |  |  | 66,526 |  |  | 87,186
Current assets |  |  | 74,494 |  |  | 70,822
Prepayments and accrued income |  |  | 1,230 |  |  | 885
|  |  | 75,724 |  |  | 71,707
Creditors: amounts falling due within one year |  |  | (29,723) |  |  | (41,374)
Net current assets |  |  |  | 46,001 |  |  | 30,333
Total assets less current liabilities |  |  |  | 112,527 |  |  | 117,519
Creditors: amounts falling due after more than one year |  |  |  | (40,682) |  |  | (51,004)
Accruals and deferred income |  |  |  | (2,827) |  |  | (323)
Net assets |  |  |  | 69,018 |  |  | 66,192
Capital and reserves |  |  |  | 69,018 |  |  | 66,192
Number | Number
Average number of employees |  |  |  | 16 |  |  | 17
The company is a private company limited by shares and incorporated in England. Its registered office is Wansbeck Workspace, Rotary Parkway, Ashington, Northumberland, NE63 8QZ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the 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 M Graham
Director
Approved by the board on 9 September 2025

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