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Company Registration No. 13845068 (England and Wales)
CG Partnership Limited Unaudited accounts for the year ended 31 January 2025
CG Partnership Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CG Partnership Limited Company Information for the year ended 31 January 2025
Directors
K F Collett S L Garrahan
Company Number
13845068 (England and Wales)
Registered Office
GF16 Arena Business Centre Threefield House Threefield Lane Southampton Hampshire SO14 3LP England
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CG Partnership Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
93,635
70,257
Cash at bank and in hand
38,735
29,697
132,370
99,954
Creditors: amounts falling due within one year
5
(384,836)
(218,297)
Net current liabilities
(252,466)
(118,343)
Total assets less current liabilities
(252,466)
(118,343)
Creditors: amounts falling due after more than one year
6
-
(4,250)
Net liabilities
(252,466)
(122,593)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(252,467)
(122,594)
Shareholders' funds
(252,466)
(122,593)
For the year ending 31 January 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 8 October 2025 and were signed on its behalf by
S L Garrahan Director Company Registration No. 13845068
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CG Partnership Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CG Partnership Limited is a private company, limited by shares, registered in England and Wales, registration number 13845068. The registered office is GF16 Arena Business Centre, Threefield House, Threefield Lane, Southampton, Hampshire, SO14 3LP, England.
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 year, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
67,663
57,921
Accrued income and prepayments
6,046
-
Other debtors
19,926
12,336
93,635
70,257
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
238,711
116,040
Taxes and social security
97,704
43,910
Other creditors
30,636
17,027
Loans from directors
17,785
35,926
Deferred income
-
5,394
384,836
218,297
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
4,250
7
Average number of employees
During the year the average number of employees was 28 (2024: 23).
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