REGISTERED NUMBER: 06056780 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

CGSW Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W E Lord

REGISTERED OFFICE:

Studio 21

Sadler Bridge Studios

Bold Lane

Derby

DE1 3NT

REGISTERED NUMBER:

06056780 (England and Wales)

ACCOUNTANTS:

Adrian Mooy & Co Limited

Chartered Certified Accountants

61 Friar Gate

Derby

DE1 1DJ

FIXED ASSETS

Tangible assets

4

23,683

31,577

CURRENT ASSETS

Debtors

5

13,222

31,861

Cash at bank

238,892

208,369

252,114

240,230

CREDITORS

Amounts falling due within one year

6

(43,518

)

(57,439

)

NET CURRENT ASSETS

208,596

182,791

TOTAL ASSETS LESS CURRENT LIABILITIES

232,279

214,368

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

232,277

214,366

232,279

214,368

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 14th May 2026 and were signed by:

W E Lord - Director

1.	STATUTORY INFORMATION

CGSW 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.

Tangible fixed assets

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

Fixtures, fittings & equipment

-

25% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

and 31st March 2026

69,106

DEPRECIATION

At 1st April 2025

37,529

Charge for year

7,894

At 31st March 2026

45,423

NET BOOK VALUE

At 31st March 2026

23,683

At 31st March 2025

31,577

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

13,222

27,520

Other debtors

-

4,341

13,222

31,861

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

-

1

Taxation and social security

43,463

57,438

Other creditors

55

-

43,518

57,439

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is W E Lord.