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Company Registration No. 13885868 (England and Wales)
C G N Haulage Ltd Unaudited accounts for the year ended 28 February 2026
C G N Haulage Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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C G N Haulage Ltd Company Information for the year ended 28 February 2026
Director
Catalin-George Nechita
Company Number
13885868 (England and Wales)
Registered Office
23 CLAYBURY ROAD WOODFORD GREEN IG8 8JE ENGLAND
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C G N Haulage Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
69,632
87,040
Current assets
Cash at bank and in hand
672
1,302
Creditors: amounts falling due within one year
5
(23,090)
(22,832)
Net current liabilities
(22,418)
(21,530)
Total assets less current liabilities
47,214
65,510
Creditors: amounts falling due after more than one year
6
(59,397)
(77,691)
Net liabilities
(12,183)
(12,181)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(12,184)
(12,182)
Shareholders' funds
(12,183)
(12,181)
For the year ending 28 February 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 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 27 June 2026 and were signed on its behalf by
Catalin-George Nechita Director Company Registration No. 13885868
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C G N Haulage Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
C G N Haulage Ltd is a private company, limited by shares, registered in England and Wales, registration number 13885868. The registered office is 23 CLAYBURY ROAD, WOODFORD GREEN, IG8 8JE, 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.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2025
128,000
At 28 February 2026
128,000
Depreciation
At 1 March 2025
40,960
Charge for the year
17,408
At 28 February 2026
58,368
Net book value
At 28 February 2026
69,632
At 28 February 2025
87,040
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C G N Haulage Ltd Notes to the Accounts for the year ended 28 February 2026
5
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
-
764
VAT
1,106
1,504
Obligations under finance leases and hire purchase contracts
18,294
18,294
Taxes and social security
(1,312)
-
Other creditors
4,768
1,183
Loans from directors
234
1,087
23,090
22,832
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
59,397
77,691
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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