CRGP Glasgow Ltd - Accounts to registrar (filleted) - small 23.2.5

Unaudited Financial Statements

for the Period 1 October 2021 to 31 March 2023

for

CRGP Glasgow Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D G Brown

REGISTERED OFFICE:

3rd Floor

145 North Street

Glasgow

G3 7DA

REGISTERED NUMBER:

SC640737 (Scotland)

ACCOUNTANTS:

Ian Macfarlane Limited

Chartered Accountants

2 Melville Street

Falkirk

FK1 1HZ

CURRENT ASSETS

Debtors

4

16,614

16,614

Cash at bank and in hand

121

201

16,735

16,815

CREDITORS

Amounts falling due within one year

5

13,114

12,674

NET CURRENT ASSETS

3,621

4,141

TOTAL ASSETS LESS CURRENT LIABILITIES

3,621

4,141

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

3,620

4,140

SHAREHOLDERS' FUNDS

3,621

4,141

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2023 and were signed by:

D G Brown - Director

1.	STATUTORY INFORMATION

CRGP Glasgow Ltd is a private company, limited by shares , registered in Scotland. 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.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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 period was 1 (2021 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

30.9.21

£

£

Other debtors

16,614

16,614

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

30.9.21

£

£

Trade creditors

1,200

-

Taxation and social security

2,143

2,393

Other creditors

9,771

10,281

13,114

12,674

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

30.9.21

value:

£

£

1

Ordinary "A"

£1

1

1

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2023 and the year ended 30 September 2021:

31.3.23

30.9.21

£

£

D G Brown

Balance outstanding at start of period

-

7,200

Amounts advanced

7,100

-

Amounts repaid

-

(7,200

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

7,100

-