REGISTERED NUMBER: 14869819 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CG4 INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D Donald

M Hynd

P J Marsh

REGISTERED OFFICE:

The Ridge

Iceni Way

HAVERHILL

Suffolk

CB9 7FD

REGISTERED NUMBER:

14869819 (England and Wales)

AUDITORS:

Staffords

Chartered Accountants

& Statutory Auditors

Unit 1, Cambridge House

Camboro Business Park

Oakington Road, Girton

CAMBRIDGE

Cambridgeshire

CB3 0QH

FIXED ASSETS

Investment property

4

1,179,221

1,066,721

CURRENT ASSETS

Debtors

5

1

35

Cash at bank

2,875

7,421

2,876

7,456

CREDITORS

Amounts falling due within one year

6

1,191,932

1,077,924

NET CURRENT LIABILITIES

(1,189,056

)

(1,070,468

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(9,835

)

(3,747

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(9,836

)

(3,748

)

(9,835

)

(3,747

)

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 Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

P J Marsh - Director

1.	STATUTORY INFORMATION

CG4 Investments 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.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

1,066,721

Additions

112,500

At 31 December 2024

1,179,221

NET BOOK VALUE

At 31 December 2024

1,179,221

At 31 December 2023

1,066,721

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

1

35

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,290

-

Amounts owed to group undertakings

1,189,142

1,076,424

Other creditors

1,500

1,500

1,191,932

1,077,924

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Matthew Pettifer FCA (Senior Statutory Auditor)

for and on behalf of Staffords

8.	CAPITAL COMMITMENTS

2024

2023

£

£

Contracted but not provided for in the

financial statements

37,500

-

9.	ULTIMATE CONTROLLING PARTY

CG4 Investments Limited is a subsidiary of Comar Investments Limited, registered office at The Ridge, Iceni Way, Haverhill, into whose accounts it is consolidated.

There is no ultimate controlling party.