CGR Portfolio Limited Accounts






	CGR Portfolio Limited

	Company No. 05397107
	Unaudited Accounts
	31 March 2025

at	31 March 2025
Company No.		05397107	2025	2024
			£	£



Fixed assets			418,986	419,049

Current assets			56,320	58,090

Creditors: Amounts falling due within one year			(315,771)	(327,450)
Net current liabilities			(259,451)	(269,360)
Total assets less current liabilities			159,535	149,689


Accruals and deferred income			(1,200)	(1,321)
			158,335	148,368


Capital and reserves			158,335	148,368

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2	Employees
		2025	2024
		Number	Number
	The average monthly number of employees (including directors) during the year was:	1	1

General information

CGR Portfolio Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is:

05397107

Its registered office is:

2 Hawnby Road

Linthorpe

Middlesbrough

TS5 7QS

For the year ended 31 March 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 23 June 2026 and signed on its behalf by:

A. Sharif - Director