REGISTERED NUMBER: 10120124 (United Kingdom)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

CGD PROJECT MANAGEMENT LTD

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

807

484

CURRENT ASSETS

Debtors

5

294,995

202,005

Cash at bank and in hand

49,325

12,449

344,320

214,454

CREDITORS

Amounts falling due within one year

6

152,552

137,484

NET CURRENT ASSETS

191,768

76,970

TOTAL ASSETS LESS CURRENT LIABILITIES

192,575

77,454

CREDITORS

Amounts falling due after more than one year

7

(110,061

)

(14,962

)

PROVISIONS FOR LIABILITIES

(202

)

(121

)

NET ASSETS

82,312

62,371

CAPITAL AND RESERVES

Called up share capital

9

10

10

Retained earnings

82,302

62,361

SHAREHOLDERS' FUNDS

82,312

62,371

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2025 and were signed by:

Mr C G Davies - Director

1.	STATUTORY INFORMATION

CGD Project Management Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number:

10120124

Registered office:

19 Edmondstown Road

Edmondstown

Tonypandy

Rhondda Cynon Taff

CF40 1NR

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

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% Straight line

Computer equipment

-

33% Straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

804

-

804

Additions

-

470

470

At 31 March 2025

804

470

1,274

DEPRECIATION

At 1 April 2024

320

-

320

Charge for year

121

26

147

At 31 March 2025

441

26

467

NET BOOK VALUE

At 31 March 2025

363

444

807

At 31 March 2024

484

-

484

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

45,864

40,255

Other debtors

249,131

161,750

294,995

202,005

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

55,239

30,425

Trade creditors

600

600

Social security and other taxes

57,646

81,403

Other creditors

18,317

-

Accruals and deferred income

20,750

25,056

152,552

137,484

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

110,061

14,962

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,277

5,899

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

55,239

30,425

Amounts falling due between two and five years:

Bank loans - 2-5 years

106,784

9,063

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

3,277

5,899

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10