CG AUTOMATED GATES LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09202458

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		551		1,197

			551		1,197
CURRENT ASSETS
Stocks		750		450
Debtors	5	4,269		6,847
Cash at bank and in hand		40,630		25,927

		45,649		33,224
Creditors: Amounts Falling Due Within One Year	6	(19,726 )		(20,213 )

NET CURRENT ASSETS (LIABILITIES)			25,923		13,011

TOTAL ASSETS LESS CURRENT LIABILITIES			26,474		14,208

PROVISIONS FOR LIABILITIES
Deferred Taxation			(99 )		(227 )

NET ASSETS			26,375		13,981

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			26,275		13,881

SHAREHOLDERS' FUNDS			26,375		13,981

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CG AUTOMATED GATES LIMITED

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Steven Alcock

Director

12/11/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

CG AUTOMATED GATES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09202458 . The registered office is Alexandra House, 74 Moorland Road, Stoke-on-Trent, Staffs, ST6 1DY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover represents the invoiced value of goods and services supplied by the company during the year, net of value added tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.5. Taxation

The corporation tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before taxation as reported in the profit and loss account because of adjustments made for disallowable items of expenditure. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax is measured at the tax rates that are expected to apply in the period in which the assets are realised. Deferred tax liabilities are presented within provisions for liabilities.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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CG AUTOMATED GATES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 October 2024	2,475	12,055	14,530
Disposals	-	(6,092 )	(6,092 )

As at 30 September 2025	2,475	5,963	8,438

Depreciation
As at 1 October 2024	2,332	11,001	13,333
Provided during the period	49	140	189
Disposals	-	(5,635 )	(5,635 )

As at 30 September 2025	2,381	5,506	7,887

Net Book Value
As at 30 September 2025	94	457	551

As at 1 October 2024	143	1,054	1,197

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	456	5,924
Prepayments and accrued income	558	923
Other debtors	3,255	-

	4,269	6,847

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,430	2,421
Corporation tax	9,200	3,313
Other taxes and social security	281	965
VAT	2,753	3,098
Accruals and deferred income	1,820	2,739
Directors' loan accounts	1,242	7,677

	19,726	20,213

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CG AUTOMATED GATES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Ultimate Controlling Party

The company's ultimate controlling party is Mr Steven Alcock by virtue of his ownership of 100% of the issued share capital in the company.

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