REGISTERED NUMBER: 09243191 (England and Wales)

CG LONDON LIMITED

Unaudited Financial Statements for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Miss B R Shah

REGISTERED OFFICE:

2nd Floor

1 Bell Street

London

NW1 5BY

REGISTERED NUMBER:

09243191 (England and Wales)

ACCOUNTANTS:

DSJ Partners (UK) Limited

2nd Floor

1 Bell Street

London

NW1 5BY

FIXED ASSETS

Investment property

4

360,000

1,055,000

CURRENT ASSETS

Debtors

5

-

220

Cash at bank

69,628

55,280

69,628

55,500

CREDITORS

Amounts falling due within one year

6

(270,599

)

(919,480

)

NET CURRENT LIABILITIES

(200,971

)

(863,980

)

TOTAL ASSETS LESS CURRENT LIABILITIES

159,029

191,020

PROVISIONS FOR LIABILITIES

(14,532

)

(45,293

)

NET ASSETS

144,497

145,727

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

43,597

135,880

Retained earnings

100,800

9,747

SHAREHOLDERS' FUNDS

144,497

145,727

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 May 2026 and were signed by:

Miss B R Shah - Director

1.	STATUTORY INFORMATION

CG LONDON LIMITED 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rents and other property income receivable for the year, net of Value Added Tax.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern

The directors have considered the going concern basis for preparing the accounts on the grounds that at the year end there was a net current liability of £200,971 (2025: £863,980).

The shareholders have undertaken to continue to provide the company with such financial support to trade and meet its obligation as they fall due. Having regard to this financial support, the directors are of the opinion that it is appropriate for the accounts to be prepared on a going concerned basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

1,055,000

Disposals

(667,500

)

Revaluations

(27,500

)

At 31 March 2026

360,000

NET BOOK VALUE

At 31 March 2026

360,000

At 31 March 2025

1,055,000

The director of the company was of the opinion that the value of the investment properties at the year end were at least as stated above.

The historical cost of the investment properties at 31 March 2026 was £301,871 (2025: £873,827).

Fair value at 31 March 2026 is represented by:

£

Valuation in 2026

360,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

-

220

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

17

-

Taxation and social security

18,482

2,380

Other creditors

252,100

917,100

270,599

919,480

7.	RELATED PARTY DISCLOSURES

During the year, the company has repaid £650,000 of the loan to its shareholders, RVS Trust. At the year end, amount repayable to them was £250,000 (2025: £900,000).