CBG TEC Ltd

Registered number: 16143713

		31 December 2025
		£

Current assets		53,966
Creditors: Amounts Falling Due Within One Year		(34,295 )

NET CURRENT ASSETS		19,671

TOTAL ASSETS LESS CURRENT LIABILITIES		19,671

NET ASSETS		19,671

CAPITAL AND RESERVES		19,671

Notes

1. General Information

CBG TEC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16143713 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 1

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 18 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Mr Timothy Carter	-	8,221	7,215	-	1,006

The above loan is unsecured, interest free and repayable on demand.

For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Timothy Carter

Director

14/08/2026