REGISTERED NUMBER: 11984569 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

CG Plastering & Damp Proofing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C K Goss

REGISTERED OFFICE:

1 Bencombe Cottages

Lampern Hill

Uley

Gloucestershire

GL11 5BT

REGISTERED NUMBER:

11984569 (England and Wales)

ACCOUNTANTS:

Dolman's Chartered Accountants

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Intangible assets

4

2,400

4,800

Tangible assets

5

7,653

9,380

10,053

14,180

CURRENT ASSETS

Debtors

6

314

5,140

Cash at bank

9,370

4,162

9,684

9,302

CREDITORS

Amounts falling due within one year

7

15,715

16,470

NET CURRENT LIABILITIES

(6,031

)

(7,168

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,022

7,012

CREDITORS

Amounts falling due after more than one year

8

(2,414

)

(5,632

)

PROVISIONS FOR LIABILITIES

(991

)

(1,319

)

NET ASSETS

617

61

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

615

59

SHAREHOLDERS' FUNDS

617

61

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

C K Goss - Director

1.	STATUTORY INFORMATION

CG Plastering & Damp Proofing 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2024

and 31 May 2025

12,000

AMORTISATION

At 1 June 2024

7,200

Charge for year

2,400

At 31 May 2025

9,600

NET BOOK VALUE

At 31 May 2025

2,400

At 31 May 2024

4,800

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

18,735

Additions

12

At 31 May 2025

18,747

DEPRECIATION

At 1 June 2024

9,355

Charge for year

1,739

At 31 May 2025

11,094

NET BOOK VALUE

At 31 May 2025

7,653

At 31 May 2024

9,380

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

-

4,856

Prepayments

314

284

314

5,140

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,219

3,219

Tax

9,917

7,725

Social security and other taxes

(891

)

903

VAT

2,616

3,932

Other creditors

79

79

Accrued expenses

775

612

15,715

16,470

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

2,414

5,632

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

2025

2024

£

£

C K Goss

Balance outstanding at start of year

4,856

(180

)

Amounts advanced

451

8,068

Amounts repaid

(5,307

)

(3,032

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,856

The loan from the director is given free of interest and repayable on demand.