1 December 2024 false No description of principal activity Taxfiler 2024.6 12992092 business:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 12992092 2024-11-30 12992092 2024-12-01 2025-11-30 12992092 business:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 12992092 business:FilletedAccounts 2024-12-01 2025-11-30 12992092 2025-11-30 12992092 business:Director1 2024-12-01 2025-11-30 12992092 business:Director2 2024-12-01 2025-11-30 12992092 2024-11-30 12992092 core:WithinOneYear 2025-11-30 12992092 core:WithinOneYear 2024-11-30 12992092 core:AfterOneYear 2025-11-30 12992092 core:AfterOneYear 2024-11-30 12992092 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-11-30 12992092 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-11-30 12992092 core:PreviouslyStatedAmount 2025-11-30 12992092 core:PreviouslyStatedAmount 2024-11-30 12992092 business:SmallEntities 2024-12-01 2025-11-30 12992092 countries:EnglandWales 2024-12-01 2025-11-30 12992092 core:MotorVehicles 2024-11-30 12992092 core:FurnitureFittings 2024-11-30 12992092 core:MotorVehicles 2024-12-01 2025-11-30 12992092 core:FurnitureFittings 2024-12-01 2025-11-30 12992092 core:MotorVehicles 2025-11-30 12992092 core:FurnitureFittings 2025-11-30 12992092 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12992092 (England and Wales)
Cag Electrical Ltd Unaudited accounts for the year ended 30 November 2025
Cag Electrical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cag Electrical Ltd Company Information for the year ended 30 November 2025
Directors
George Andrei Ciubota Izabela-Cristina Ciubota
Company Number
12992092 (England and Wales)
- 3 -
Cag Electrical Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,173
7,965
Current assets
Debtors
5
10,000
10,098
Cash at bank and in hand
409
507
10,409
10,605
Creditors: amounts falling due within one year
6
(10,257)
(7,564)
Net current assets
152
3,041
Total assets less current liabilities
5,325
11,006
Creditors: amounts falling due after more than one year
7
(4,126)
(8,159)
Net assets
1,199
2,847
Capital and reserves
Profit and loss account
1,199
2,847
Shareholders' funds
1,199
2,847
For the year ending 30 November 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 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 of Directors and authorised for issue on 5 August 2026 and were signed on its behalf by
George Andrei Ciubota Director Company Registration No. 12992092
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Cag Electrical Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Cag Electrical Ltd is a private company, limited by shares, registered in England and Wales, registration number 12992092.
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:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
12,650
1,832
14,482
Additions
-
874
874
At 30 November 2025
12,650
2,706
15,356
Depreciation
At 1 December 2024
6,196
321
6,517
Charge for the year
3,098
568
3,666
At 30 November 2025
9,294
889
10,183
Net book value
At 30 November 2025
3,356
1,817
5,173
At 30 November 2024
6,454
1,511
7,965
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
10,000
10,098
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Cag Electrical Ltd Notes to the Accounts for the year ended 30 November 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,828
1,145
VAT
2,606
438
Trade creditors
2,080
4,146
Taxes and social security
2,649
988
Other creditors
848
849
Loans from directors
246
2
Deferred income
-
(4)
10,257
7,564
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
4,126
8,159
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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