1 September 2024 false No description of principal activity Taxfiler 2024.6 12148917 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12148917 2024-08-31 12148917 2024-09-01 2025-08-31 12148917 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12148917 business:FilletedAccounts 2024-09-01 2025-08-31 12148917 2025-08-31 12148917 business:Director1 2024-09-01 2025-08-31 12148917 business:CompanySecretary1 2024-09-01 2025-08-31 12148917 business:RegisteredOffice 2024-09-01 2025-08-31 12148917 2024-08-31 12148917 core:WithinOneYear 2025-08-31 12148917 core:WithinOneYear 2024-08-31 12148917 core:AfterOneYear 2025-08-31 12148917 core:AfterOneYear 2024-08-31 12148917 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 12148917 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 12148917 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12148917 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12148917 core:PreviouslyStatedAmount 2025-08-31 12148917 core:PreviouslyStatedAmount 2024-08-31 12148917 business:SmallEntities 2024-09-01 2025-08-31 12148917 countries:EnglandWales 2024-09-01 2025-08-31 12148917 core:ComputerEquipment 2024-09-01 2025-08-31 12148917 core:ComputerEquipment 2024-08-31 12148917 core:ComputerEquipment 2025-08-31 12148917 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 12148917 (England and Wales)
CGW Accountants Limited Unaudited accounts for the year ended 31 August 2025
CGW Accountants Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
CGW Accountants Limited Company Information for the year ended 31 August 2025
Director
Carl Williams
Secretary
Carl Williams
Company Number
12148917 (England and Wales)
Registered Office
63 CAVELL SQUARE DEAL KENT CT14 9HR ENGLAND
- 3 -
CGW Accountants Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
119
Current assets
Debtors
5
4,028
2,899
Cash at bank and in hand
2,560
2,052
6,588
4,951
Creditors: amounts falling due within one year
6
(218)
(3,121)
Net current assets
6,370
1,830
Total assets less current liabilities
6,370
1,949
Creditors: amounts falling due after more than one year
7
(100)
(100)
Net assets
6,270
1,849
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,170
1,749
Shareholders' funds
6,270
1,849
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 May 2026 and were signed on its behalf by
Carl Williams Director Company Registration No. 12148917
- 4 -
CGW Accountants Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CGW Accountants Limited is a private company, limited by shares, registered in England and Wales, registration number 12148917. The registered office is 63 CAVELL SQUARE, DEAL, KENT, CT14 9HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 September 2024
597
At 31 August 2025
597
Depreciation
At 1 September 2024
478
Charge for the year
119
At 31 August 2025
597
Net book value
At 31 August 2025
-
At 31 August 2024
119
- 5 -
CGW Accountants Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
(10)
Accrued income and prepayments
-
1,450
-
1,440
Amounts falling due after more than one year
Trade debtors
801
-
Other debtors
3,227
1,459
4,028
1,459
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,703
1,501
Trade creditors
2,825
3,245
Taxes and social security
960
2,529
Other creditors
1,900
(532)
Loans from directors
(7,170)
(3,622)
218
3,121
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
100
100
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -