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REGISTERED NUMBER: 14741365 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CGB Building Services Ltd

CGB Building Services Ltd (Registered number: 14741365)

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CGB Building Services Ltd

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | C G Brown

| REGISTERED OFFICE: | 12 Culture Close

| Melton Mowbray

| Leicestershire

| LE13 1NP

| REGISTERED NUMBER: | 14741365 (England and Wales)

| ACCOUNTANTS: | SRB Associates (Leicestershire) Limited

| Pera Business Park

| Nottingham Road

| Melton Mowbray

| Leicestershire

| LE13 0PB

CGB Building Services Ltd (Registered number: 14741365)

Balance Sheet

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 9,377 |  | 10,661 |  |

CURRENT ASSETS

Stocks | 130 |  | 664 |  |

Cash at bank | 14,160 |  | 9,260 |  |

14,290 |  | 9,924 |  |

CREDITORS

Amounts falling due within one year | 5 | 21,396 |  | 18,713 |  |

NET CURRENT LIABILITIES | (7,106 | ) | (8,789 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,271 |  | 1,872 |  |

PROVISIONS FOR LIABILITIES | 6 | - |  | 2,026 |  |

NET ASSETS/(LIABILITIES) | 2,271 |  | (154 | ) |

CAPITAL AND RESERVES

Called up share capital | 7 | 1 |  | 1 |  |

Retained earnings | 2,270 |  | (155 | ) |

SHAREHOLDERS' FUNDS | 2,271 |  | (154 | ) |

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

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

The director acknowledges his 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.

CGB Building Services Ltd (Registered number: 14741365)

Balance Sheet - continued

31 March 2025

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 18 November 2025 and were signed by:

C G Brown - Director

CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| CGB Building Services 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment properties and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each assets over its expected useful life, as follow:

| Plant and machinery - 20% Reducing balance basis

| Motor vehicles - 25% Reducing balance basis

| Computer equipment - 33.33% Straight line basis

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 April 2024 | 593 |  | 12,693 |  | 1,000 |  | 14,286 |  |

| Additions | 1,905 |  | - |  | - |  | 1,905 |  |

| At 31 March 2025 | 2,498 |  | 12,693 |  | 1,000 |  | 16,191 |  |

| DEPRECIATION

| At 1 April 2024 | 119 |  | 3,173 |  | 333 |  | 3,625 |  |

| Charge for year | 476 |  | 2,380 |  | 333 |  | 3,189 |  |

| At 31 March 2025 | 595 |  | 5,553 |  | 666 |  | 6,814 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,903 |  | 7,140 |  | 334 |  | 9,377 |  |

| At 31 March 2024 | 474 |  | 9,520 |  | 667 |  | 10,661 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Taxation and social security | 580 |  | 1,137 |  |

| Other creditors | 20,816 |  | 17,576 |  |

21,396 |  | 18,713 |  |

6. | PROVISIONS FOR LIABILITIES

| 31.3.25 |  | 31.3.24

£ | £ |

| Deferred tax | - |  | 2,026 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 2,026 |  |

| Credit to Income Statement during year | (2,026 | ) |

| Balance at 31 March 2025 | - |  |

CGB Building Services Ltd (Registered number: 14741365)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 31.3.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

8. | RELATED PARTY DISCLOSURES

| Included in other creditors is an amount of £19,018 (2024 - £16,077) due to Mr C G Brown, the director. The amount due to the director is interest free and repayable on demand.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is C G Brown.