2022-04-01 2023-03-31 false Capium Accounts Production 1.1 10981066 bus:FullAccounts 2022-04-01 2023-03-31 10981066 bus:FRS102 2022-04-01 2023-03-31 10981066 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10981066 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10981066 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10981066 2022-04-01 2023-03-31 10981066 2023-03-31 10981066 bus:RegisteredOffice 2022-04-01 2023-03-31 10981066 core:WithinOneYear 2023-03-31 10981066 core:AfterOneYear 2023-03-31 10981066 bus:Director1 2022-04-01 2023-03-31 10981066 bus:Director1 2023-03-31 10981066 bus:Director1 2021-04-01 2022-03-31 10981066 bus:Director2 2022-04-01 2023-03-31 10981066 bus:Director2 2023-03-31 10981066 bus:Director2 2021-04-01 2022-03-31 10981066 2021-04-01 10981066 bus:CompanySecretary1 2022-04-01 2023-03-31 10981066 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 10981066 2021-04-01 2022-03-31 10981066 2022-03-31 10981066 core:WithinOneYear 2022-03-31 10981066 core:AfterOneYear 2022-03-31 10981066 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 10981066 core:PlantMachinery 2022-04-01 2023-03-31 10981066 core:PlantMachinery 2023-03-31 10981066 core:PlantMachinery 2022-03-31 10981066 core:MotorCars 2022-04-01 2023-03-31 10981066 core:MotorCars 2023-03-31 10981066 core:MotorCars 2022-03-31 10981066 core:FurnitureFittings 2022-04-01 2023-03-31 10981066 core:FurnitureFittings 2023-03-31 10981066 core:FurnitureFittings 2022-03-31 10981066 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 10981066 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 10981066 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 10981066 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 10981066 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 10981066 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 10981066 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 10981066 core:Non-currentFinancialInstruments 2023-03-31 10981066 core:Non-currentFinancialInstruments 2022-03-31 10981066 core:ShareCapital 2023-03-31 10981066 core:ShareCapital 2022-03-31 10981066 core:RetainedEarningsAccumulatedLosses 2023-03-31 10981066 core:RetainedEarningsAccumulatedLosses 2022-03-31 10981066 dpl:Item1 2022-04-01 10981066 dpl:Item1 2023-03-31 10981066 dpl:Item1 2021-04-01 10981066 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10981066
England and Wales

 

 

 

CJO CONSTRUCTION CONSULTANTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 29,981    1,357 
29,981    1,357 
Current assets      
Debtors 4 9,000   
Cash at bank and in hand 45,271    67,675 
54,271    67,675 
Creditors: amount falling due within one year 5 (56,708)   (45,016)
Net current liabilities (2,437)   22,659 
 
Total assets less current liabilities 27,544    24,016 
Net assets 27,544    24,016 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 27,444    23,916 
Shareholder's funds 27,544    24,016 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 November 2023 and were signed on its behalf by:


-------------------------------
Matthew Woodward
Director
1
General Information
CJO Construction Consultants Ltd is a private company, limited by shares, registered in England and Wales, registration number 10981066, registration address 40 Melton Road, Oakham, Rutland, LE15 6AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 33% Reducing Balance
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 33% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2022 2,025        2,025 
Additions 3,552    31,992    652    36,196 
Disposals      
At 31 March 2023 5,577    31,992    652    38,221 
Depreciation
At 01 April 2022 668        668 
Charge for year 1,174    6,398      7,572 
On disposals      
At 31 March 2023 1,842    6,398      8,240 
Net book values
Closing balance as at 31 March 2023 3,735    25,594    652    29,981 
Opening balance as at 01 April 2022 1,357        1,357 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 9,000   
9,000   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 39,540    22,930 
Taxation and Social Security 14,084    15,467 
Other Creditors 3,084    6,619 
56,708    45,016 

2