C.B.G. Solutions Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06627556 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2019

FOR

C.B.G. SOLUTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C B Gilchrist

REGISTERED OFFICE:

16 Painters Pightle

Hook

Hampshire

RG27 9SS

REGISTERED NUMBER:

06627556 (England and Wales)

ACCOUNTANTS:

Martin J. Raybould ACCA

Certified Accountant

16 Painters Pightle

Hook

Hampshire

RG27 9SS

FIXED ASSETS

Tangible assets

4

440

587

CURRENT ASSETS

Debtors

5

522

9,009

Cash at bank

4,945

1,949

5,467

10,958

CREDITORS

Amounts falling due within one year

6

4,834

10,817

NET CURRENT ASSETS

633

141

TOTAL ASSETS LESS CURRENT LIABILITIES

1,073

728

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

1,072

727

SHAREHOLDERS' FUNDS

1,073

728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 17 September 2019 and were signed by:

Mrs C B Gilchrist - Director

1.	STATUTORY INFORMATION

C.B.G. Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross invoiced sales of services, excluding flat rate value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 September 2018

and 31 August 2019

2,507

DEPRECIATION

At 1 September 2018

1,920

Charge for year

147

At 31 August 2019

2,067

NET BOOK VALUE

At 31 August 2019

440

At 31 August 2018

587

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Trade debtors

522

8,963

Other debtors

-

46

522

9,009

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.19

31.8.18

£

£

Taxation and social security

3,728

6,140

Other creditors

1,106

4,677

4,834

10,817