Cinque Ports Group Ltd - Filleted accounts

Registered number

10547724

Cinque Ports Group Ltd

Filleted Accounts

31 March 2026

Cinque Ports Group Ltd
Registered number:		10547724
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		27,847			34,807
Investments	4		200			200
			28,047			35,007

Current assets
Debtors	5	259,083			230,063
Cash at bank and in hand		13,907			12,814
		272,990			242,877

Creditors: amounts falling due within one year	6	(123,687)			(97,196)

Net current assets			149,303			145,681

Net assets			177,350			180,688

Capital and reserves
Called up share capital			100			100
Profit and loss account			177,250			180,588

Shareholders' funds			177,350			180,688

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Miss Lucy Tindall
Director
Approved by the board on 12 July 2026

Cinque Ports Group Ltd
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			3		3


3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 April 2025	125,254		9,500		134,754
	At 31 March 2026	125,254		9,500		134,754

	Depreciation
	At 1 April 2025	93,327		6,620		99,947
	Charge for the year	6,384		576		6,960
	At 31 March 2026	99,711		7,196		106,907

	Net book value
	At 31 March 2026	25,543		2,304		27,847
	At 31 March 2025	31,927		2,880		34,807


4	Investments

Other
investments
£
	Cost
	At 1 April 2025					200

	At 31 March 2026					200


5	Debtors			2026		2025
£					£

	Other debtors			259,083		230,063












6	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			8,442		4,143
	Trade creditors			-		152
	Taxation and social security costs			6,674		(1,177)
	Other creditors			108,571		94,078
				123,687		97,196


7	Other information

	Cinque Ports Group Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	The Kings Head Inn
	Rye hill
	Rye hill
	East Sussex
	TN31 7NH