C&G INSTALLATIONS (NE) LTD


Directors	CRISP, Liam
	GERRARD, Martin William


Registered Address	Suite 2.05 Swans Centre For Innovation
	Station Road
	Wallsend
	NE28 6EQ


Registered Number	13608360 (England and Wales)

Balance Sheet as at
30 September 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		139,113		118,007
			139,113		118,007
Current assets
Debtors		33,245		47,001
Cash at bank and on hand		32,455		23,916
		65,700		70,917
Creditors amounts falling due within one year	4	(52,394)		(61,000)
Net current assets (liabilities)			13,306		9,917
Total assets less current liabilities			152,419		127,924
Creditors amounts falling due after one year	5		(136,652)		(127,438)
Net assets			15,767		486
Capital and reserves
Called up share capital			2		-
Profit and loss account			15,765		486
Shareholders' funds			15,767		486

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 10 November 2025, and are signed on its behalf by:

CRISP, Liam
Director
Registered Company No. 13608360

C&G INSTALLATIONS (NE) LTD

Notes to the Financial Statements
for the year ended 30 September 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Plant and machinery	15
	Vehicles	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 October 24	11,466	187,134	198,600
Additions	3,287	56,629	59,916
Disposals	-	(35,546)	(35,546)
At 30 September 25	14,753	208,217	222,970
Depreciation and impairment
At 01 October 24	2,064	78,529	80,593
Charge for year	1,609	26,825	28,434
On disposals	-	(5,332)	(5,332)
Other adjustments	(500)	(19,338)	(19,838)
At 30 September 25	3,173	80,684	83,857
Net book value
At 30 September 25	11,580	127,533	139,113
At 30 September 24	9,402	108,605	118,007

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	44,833	40,726
Bank borrowings and overdrafts	-	15,573
Taxation and social security	6,614	4,701
Other creditors	947	-
Total	52,394	61,000


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Other creditors	136,652	127,438
Total	136,652	127,438

6.	Obligations under finance leases

		2025		2024
		£		£
	Finance lease and HP contracts	136,652		127,438