Acorah Software Products - Accounts Production 19.2.450 false true false 29 January 2025 31 January 2026 31 January 2026 16217088 Mr Cameron Glew iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16217088 2025-01-28 16217088 2026-01-31 16217088 2025-01-29 2026-01-31 16217088 frs-core:CurrentFinancialInstruments 2026-01-31 16217088 frs-core:ComputerEquipment 2026-01-31 16217088 frs-core:ComputerEquipment 2025-01-29 2026-01-31 16217088 frs-core:ComputerEquipment 2025-01-28 16217088 frs-core:FurnitureFittings 2026-01-31 16217088 frs-core:FurnitureFittings 2025-01-29 2026-01-31 16217088 frs-core:FurnitureFittings 2025-01-28 16217088 frs-core:ShareCapital 2026-01-31 16217088 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16217088 frs-bus:PrivateLimitedCompanyLtd 2025-01-29 2026-01-31 16217088 frs-bus:FilletedAccounts 2025-01-29 2026-01-31 16217088 frs-bus:SmallEntities 2025-01-29 2026-01-31 16217088 frs-bus:AuditExemptWithAccountantsReport 2025-01-29 2026-01-31 16217088 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-29 2026-01-31 16217088 frs-bus:Director1 2025-01-29 2026-01-31 16217088 frs-countries:EnglandWales 2025-01-29 2026-01-31
Registered number: 16217088
CG ENERGY SOLUTIONS LIMITED
Financial Statements
For The Year Ended 31 January 2026
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of CG ENERGY SOLUTIONS LIMITED for the year ended 31 January 2026
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of CG ENERGY SOLUTIONS LIMITED which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made to the directors of CG ENERGY SOLUTIONS LIMITED , as a body, in accordance with the terms of our engagement letter dated 17 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of CG ENERGY SOLUTIONS LIMITED and state those matters that we have agreed to state to the directors of CG ENERGY SOLUTIONS LIMITED , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CG ENERGY SOLUTIONS LIMITED and its directors as a body for our work or for this report.
It is your duty to ensure that CG ENERGY SOLUTIONS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of CG ENERGY SOLUTIONS LIMITED . You consider that CG ENERGY SOLUTIONS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CG ENERGY SOLUTIONS LIMITED . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
20th May 2026
DJ Coulter & Associates Limited
Chartered Certified Accountants
Wellesley House
7 Clarence Parade
Cheltenham
GL50 3NY
Page 1
Page 2
Balance Sheet
Registered number: 16217088
2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,423
1,423
CURRENT ASSETS
Debtors 5 247
Cash at bank and in hand 18,963
19,210
Creditors: Amounts Falling Due Within One Year 6 (34,579 )
NET CURRENT ASSETS (LIABILITIES) (15,369 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,946 )
NET LIABILITIES (13,946 )
CAPITAL AND RESERVES
Called up share capital 7 4
Profit and Loss Account (13,950 )
SHAREHOLDERS' FUNDS (13,946)
Page 2
Page 3
For the year ending 31 January 2026 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Cameron Glew
Director
20th May 2026
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
CG ENERGY SOLUTIONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 16217088 . The registered office is 10 Drews Court , Churchdown, Gloucester, Gloucestershire , GL3 2LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 29 January 2025 - - -
Additions 167 1,570 1,737
As at 31 January 2026 167 1,570 1,737
...CONTINUED
Page 4
Page 5
Depreciation
As at 29 January 2025 - - -
Provided during the period 5 309 314
As at 31 January 2026 5 309 314
Net Book Value
As at 31 January 2026 162 1,261 1,423
As at 29 January 2025 - - -
5. Debtors
2026
£
Due within one year
Trade debtors 28
Other debtors 219
247
6. Creditors: Amounts Falling Due Within One Year
2026
£
Trade creditors (1 )
Other creditors 30,199
Taxation and social security 4,381
34,579
7. Share Capital
2026
£
Allotted, Called up and fully paid 4
Page 5