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REGISTERED NUMBER: 08657126 (England and Wales)










CJRJ PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023






CJRJ PROPERTIES LIMITED (REGISTERED NUMBER: 08657126)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


CJRJ PROPERTIES LIMITED (REGISTERED NUMBER: 08657126)

BALANCE SHEET
31ST JANUARY 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,183,622 1,212,885
Cash at bank 37,342 79
1,220,964 1,212,964
CREDITORS
Amounts falling due within one year 5 756,731 754,444
NET CURRENT ASSETS 464,233 458,520
TOTAL ASSETS LESS CURRENT LIABILITIES 464,233 458,520

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 464,133 458,420
SHAREHOLDERS' FUNDS 464,233 458,520

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 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 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 31st March 2023 and were signed by:





C J R Jowett - Director


CJRJ PROPERTIES LIMITED (REGISTERED NUMBER: 08657126)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023


1. STATUTORY INFORMATION

CJRJ Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08657126

Registered office: 3365 Century Way
Thorpe Park
Leeds
West Yorkshire
LS15 8ZB

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.

These accounts have been prepared on the going concern basis, on the understanding that the directors, shareholders and the bank will continue to financially support the company.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Taxation
Taxation for the year 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,183,622 1,212,885

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,340 1,326
Other creditors 755,391 753,118
756,731 754,444

CJRJ PROPERTIES LIMITED (REGISTERED NUMBER: 08657126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

7. RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Transaction Value Balance owed by/(owed to)
2023 2022 2023 2022
£    £    £    £   
Share of members profits from joint venture - - 5,528 5,528
Loan to company with Aloa C Ltd - - 872,300 984,563
Loan to company with Jack Gomersall Properties
Limited

(8,000

)

(8,000

)

305,795

222,795

The loan to Jack Gommersall Properties Limited accrues interest at 4% per annum generating interest of £8,000 (2022: £8,000). Together with an additional advance of £75,000 in the year the aggregate amount of loan advances and accrued interest was £305,795 at 31st January 2023 (2022: £222,795).

A receipt of £112,263 in the year reduced the loan owing from Aloa C limited to £872,300 at 31st January 2023 (2022: £954,563).