Registered number: 00795082 | ||||||||
FOR THE 548 DAY PERIOD ENDED 30 SEPTEMBER 2022 | ||||||||
Prepared By: | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
C.J.C. (ELECTRICAL) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 548 DAY PERIOD ENDED 30 SEPTEMBER 2022 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Surrey | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 00795082 | ||||||||
ACCOUNTING PERIOD | ||||||||
The accounting period was extended by 6 moinths so the comparative figures are not directly comparable. | ||||||||
ACCOUNTANTS | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
C.J.C. (ELECTRICAL) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE548 DAY PERIODENDED30 SEPTEMBER 2022 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
C.J.C. (ELECTRICAL) LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Registered number: 00795082 | ||||||||||
2022 | 2021 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
379,655 | 405,499 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 42,016 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 29,166 | 50,000 | |||||||
NET (LIABILITIES) / ASSETS | ( | |||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (361) | 3,470 | ||||||||
SHAREHOLDERS' FUNDS | ( | |||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
C.J.C. (ELECTRICAL) LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 548 DAY PERIOD ENDED 30 SEPTEMBER 2022 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Fixtures and Fittings | reducing balance 10% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Government Grants | ||||||||
Government grants are recognised in profit and loss in the year in which they are received. |
1e. Leasing Commitments | ||||||||
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis. |
C.J.C. (ELECTRICAL) LIMITED | ||||||||
2. EMPLOYEES | ||||||
2022 | 2021 | |||||
No. | No. | |||||
Average number of employees | 4 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Fixtures | |||||||
Machinery | and Fittings | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 April 2021 | 22,986 | 48,937 | 27,297 | 99,220 | ||||
Additions | - | - | 7,250 | 7,250 | ||||
At 30 September 2022 | 22,986 | 48,937 | 34,547 | 106,470 | ||||
Depreciation | ||||||||
At 1 April 2021 | 22,694 | 40,538 | 24,429 | 87,661 | ||||
For the 548 day period | 58 | 840 | 2,531 | 3,429 | ||||
At 30 September 2022 | 22,752 | 41,378 | 26,960 | 91,090 | ||||
Net Book Amounts | ||||||||
At 30 September 2022 | 15,380 | |||||||
At 31 March 2021 | 11,559 | |||||||
4. DEBTORS | 2022 | 2021 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 173,262 | 167,554 | ||||||
Other tax | 38,425 | 38,425 | ||||||
PAYE control | 3,917 | - | ||||||
Other debtors | 3,284 | 9,724 | ||||||
Prepayments | 1,500 | 1,050 | ||||||
Directors current account | 153,696 | 153,696 | ||||||
374,084 | 370,449 | |||||||
C.J.C. (ELECTRICAL) LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
UK corporation tax | - | 44 | ||||||
Taxation and social security | 182,126 | 246,401 | ||||||
Bank loans and overdrafts | 23,913 | - | ||||||
Bank Loan | 10,000 | - | ||||||
Trade creditors | 4,912 | 6,615 | ||||||
Other creditors | 139,174 | 93,477 | ||||||
Accruals | 6,000 | 9,000 | ||||||
366,125 | 355,537 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2022 | 2021 | |||||||
£ | £ | |||||||
Bank loans | 29,166 | 50,000 | ||||||
29,166 | 50,000 | |||||||
7. SHARE CAPITAL | 2022 | 2021 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
105 | 105 | |||||||
105 | 105 | |||||||
8. CONTROLLING PARTY | ||||||||
The company is controlled by K Porter. | ||||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
C.J.C. (ELECTRICAL) LIMITED | ||||||||
10. OTHER OPERATING INCOME | 2022 | 2021 | ||||
£ | £ | |||||
Grants receivable | 8,503 | 74,776 | ||||