REGISTERED NUMBER: 06627556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

C.B.G. SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C B Gilchrist

REGISTERED OFFICE:

25 Wyre Close

Chandler's Ford

Eastleigh

SO53 4QR

REGISTERED NUMBER:

06627556 (England and Wales)

ACCOUNTANTS:

Martin J. Raybould

Accountant & Tax Advisor

25 Wyre Close

Chandler's Ford

Eastleigh

SO53 4QR

FIXED ASSETS

Tangible assets

4

-

146

CURRENT ASSETS

Debtors

5

2,617

1,461

Cash at bank

380

174

2,997

1,635

CREDITORS

Amounts falling due within one year

6

1,944

1,183

NET CURRENT ASSETS

1,053

452

TOTAL ASSETS LESS CURRENT LIABILITIES

1,053

598

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,052

597

SHAREHOLDERS' FUNDS

1,053

598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 September 2025 and were signed by:

Mrs C B Gilchrist - Director

1.	STATUTORY INFORMATION

C.B.G. Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents invoiced sales of services. The company is no longer registered for value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 September 2024

2,639

Disposals

(2,639

)

At 31 August 2025

-

DEPRECIATION

At 1 September 2024

2,493

Eliminated on disposal

(2,493

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

146

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

2,617

937

Other debtors

-

524

2,617

1,461

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

1,079

381

Other creditors

865

802

1,944

1,183