CPGC Limited - Accounts to registrar (filleted) - small 18.2

CPGC Limited - Accounts to registrar (filleted) - small 18.2

CPGC LIMITED - Company Information

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REGISTERED NUMBER: 01619554 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

FOR

CPGC LIMITED
CPGC LIMITED (REGISTERED NUMBER: 01619554)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CPGC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2022







DIRECTOR: G Stanford





SECRETARY: Ellis Atkins Secretaries Limited





REGISTERED OFFICE: The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA





REGISTERED NUMBER: 01619554 (England and Wales)





ACCOUNTANTS: Ellis Atkins, Chartered Accountants
The Atrium Business Centre
Curtis Road
Dorking
Surrey
RH4 1XA
Page 1
CPGC LIMITED (REGISTERED NUMBER: 01619554)

BALANCE SHEET
31 JULY 2022

31/7/22 31/7/21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,587 3,031
1,587 3,031

CURRENT ASSETS
Debtors 6 2,954 1,004
Cash at bank 173,851 153,699
176,805 154,703
CREDITORS
Amounts falling due within one year 7 12,337 6,399
NET CURRENT ASSETS 164,468 148,304
TOTAL ASSETS LESS CURRENT
LIABILITIES
166,055
151,335

CAPITAL AND RESERVES
Called up share capital 80,000 80,000
Retained earnings 86,055 71,335
SHAREHOLDERS' FUNDS 166,055 151,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
CPGC LIMITED (REGISTERED NUMBER: 01619554)

BALANCE SHEET - continued
31 JULY 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 16 September 2022 and were signed by:





G Stanford - Director


The notes form part of these financial statements

Page 3
CPGC LIMITED (REGISTERED NUMBER: 01619554)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2022

1. STATUTORY INFORMATION

CPGC Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

Page 4 continued...
CPGC LIMITED (REGISTERED NUMBER: 01619554)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2021
and 31 July 2022 40,000
AMORTISATION
At 1 August 2021
and 31 July 2022 40,000
NET BOOK VALUE
At 31 July 2022 -
At 31 July 2021 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2021 25,329
Disposals (16,184 )
At 31 July 2022 9,145
DEPRECIATION
At 1 August 2021 22,298
Charge for year 531
Eliminated on disposal (15,271 )
At 31 July 2022 7,558
NET BOOK VALUE
At 31 July 2022 1,587
At 31 July 2021 3,031

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/22 31/7/21
£    £   
Trade debtors 2,664 729
Other debtors 290 275
2,954 1,004

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/22 31/7/21
£    £   
Taxation and social security 4,260 2,560
Other creditors 8,077 3,839
12,337 6,399

Page 5