CG Carpentry & Building (Midlands) Limited

Registered number: 12432202

	2026	2025
	£	£
Fixed assets	5,375	7,129

Current assets	30,618	21,161
Prepayments and accrued income	91	88
Creditors: Amounts Falling Due Within One Year	(53,491 )	(45,971 )

NET CURRENT LIABILITIES	(22,782 )	(24,722 )

TOTAL ASSETS LESS CURRENT LIABILITIES	(17,407 )	(17,593 )

Creditors: Amounts Falling Due After More Than One Year	-	(6,553 )
Accruals and deferred income	(1,780 )	(1,610 )

NET LIABILITIES	(19,187 )	(25,756 )

CAPITAL AND RESERVES	(19,187 )	(25,756 )

Notes

1. General Information

CG Carpentry & Building (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12432202 . The registered office is 5 Marley Road, Kingswinford, West Midlands, DY6 8RG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
C Gater	16,826	24,093	17,750	-	23,169

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

For the year ending 31 January 2026 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

C Gater

Director

13th October 2026