0 false false false false false false false false false false true false false false false true true No description of principal activity 2024-01-02 Sage Accounts Production Advanced 2025 - FRS102_2025 xbrli:pure xbrli:shares iso4217:GBP 15381887 2024-01-02 2025-01-31 15381887 2025-01-31 15381887 2024-01-01 15381887 bus:Director1 2024-01-02 2025-01-31 15381887 core:WithinOneYear 2025-01-31 15381887 core:ShareCapital 2025-01-31 15381887 core:RetainedEarningsAccumulatedLosses 2025-01-31 15381887 bus:Director1 2025-01-31 15381887 bus:SmallEntities 2024-01-02 2025-01-31 15381887 bus:AuditExemptWithAccountantsReport 2024-01-02 2025-01-31 15381887 bus:SmallCompaniesRegimeForAccounts 2024-01-02 2025-01-31 15381887 bus:PrivateLimitedCompanyLtd 2024-01-02 2025-01-31 15381887 bus:FullAccounts 2024-01-02 2025-01-31
COMPANY REGISTRATION NUMBER: 15381887

CUGO SECURITY LIMITED

Filleted Unaudited Financial Statements

31 January 2025

CUGO SECURITY LIMITED

Statement of Financial Position

31 January 2025

| 31 Jan 25
Note | £

Current assets

Debtors | 4 | 6,000
Cash at bank and in hand | 14
| -------
| 6,014

Creditors: amounts falling due within one year | 5 | 6,035
| -------
Net current liabilities | 21
| ----
Total assets less current liabilities | ( 21)
| ----
Net liabilities | ( 21)
| ----

Capital and reserves

Called up share capital | 100
Profit and loss account | ( 121)
| ----
Shareholders deficit | ( 21)
| ----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the Period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 2 January 2026 , and are signed on behalf of the board by:

Silviu Gora |
Director |

Company registration number: 15381887

CUGO SECURITY LIMITED

Notes to the Financial Statements

Period from 2 January 2024 to 31 January 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 59 Whitethorn Avenue, West Drayton, England, UB7 8JZ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
4. Debtors

| 31 Jan 25
| £
Trade debtors | 6,000
| -------

5. Creditors: amounts falling due within one year

| 31 Jan 25
| £
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 1,201
Social security and other taxes | 1,734
Other creditors | 3,100
| -------
| 6,035
| -------

6. Director's advances, credits and guarantees
During the Period the director entered into the following advances and credits with the company:

| 31 Jan 25
|  | Balance brought forward | Advances/ (credits) to the director | Balance outstanding
|  | £ | £ | £
| Silviu Gora | – | 1,660 | 1,660
|  | ---- | ------- | -------

7. Related party transactions
The company was under the control of Silviu Gora throughout the current year. Silviu Gora is the managing director and majority shareholder.