CGB 2023 Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12426197

CGB 2023 Ltd

Filleted Unaudited Financial Statements

30 January 2026

CGB 2023 Ltd

Financial Statements

Year ended 30 January 2026

Contents	Pages

Statement of financial position	1

Notes to the financial statements	2 to 3

CGB 2023 Ltd

Statement of Financial Position

30 January 2026

	2026	2025
Note	£	£

Current assets

Debtors	4	50,186	50,186
Cash at bank and in hand		1	1
		--------	--------
		50,187	50,187

Creditors: amounts falling due within one year	5	( 14,152)	( 2,975)
		--------	--------
Net current assets		36,035	47,212
		--------	--------
Total assets less current liabilities		36,035	47,212

Creditors: amounts falling due after more than one year	6	( 49,384)	( 49,384)
		--------	--------
Net liabilities		( 13,349)	( 2,172)
		--------	--------

Capital and reserves

Called up share capital	7	1	1
Profit and loss account		( 13,350)	( 2,173)
		--------	-------
Shareholders deficit		( 13,349)	( 2,172)
		--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 16 June 2026 , and are signed on behalf of the board by:

Mr C.M. Griffiths
Director

Company registration number: 12426197

CGB 2023 Ltd

Notes to the Financial Statements

Year ended 30 January 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Imperial House, Ellis Avenue, Haverfordwest, Pembrokeshire, Wales, SA61 1NU.

2. Statement of compliance

These financial statements have been prepared in accordance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

The director has a reasonable expectation that the company has adequate resources to continue operational existence for the foreseeable future. For this reason, the director continues to adopt the going concern basis of accounting in preparing the annual financial statements.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

4. Debtors

	2026	2025
	£	£
Other debtors	50,186	50,186
	--------	--------

Other debtors include an amount of £nil (2025 - £nil) falling due after more than one year.

5. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts (secured)	14	14
Other creditors	14,138	2,961
	--------	-------
	14,152	2,975
	--------	-------

6. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts (secured)	49,384	49,384
	--------	--------

7. Called up share capital

Issued, called up and fully paid

	2026		2025
	No.	£	No.	£
Ordinary shares of £ 1 each	1	1	1	1
	----	----	----	----

8. Related party transactions

The company was under the control of Mr C.M. Griffiths , the managing director, throughout the current and previous year by virtue of his interest in 100% of the issued ordinary share capital. No transactions with related parties were undertaken such as are required to be disclosed under FRS102.