00795082falseelectrical contractors2021-04-012022-09-30http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2021-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-03-31http://www.companieshouse.gov.uk/cd:Director12021-04-012022-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2022-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2021-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12021-04-012022-09-30http://www.companieshouse.gov.uk/pt:MotorCars2021-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2021-04-012022-09-30http://www.companieshouse.gov.uk/pt:MotorCars2022-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2021-04-012022-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-09-30http://www.companieshouse.gov.uk/2020-10-012021-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-03-31http://www.companieshouse.gov.uk/2021-04-012022-09-30http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/cd:FRS1022021-04-012022-09-30http://www.companieshouse.gov.uk/2022-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2021-04-012022-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2021-04-012022-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 00795082
C.J.C. (ELECTRICAL) LIMITED
ACCOUNTS
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
K Porter
REGISTERED OFFICE
Pondside
Withybed Corner
Walton on the Hill
Surrey
KT20 7UH
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 Sheet3
Notes To The Accounts4
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 AT30 September 2022
Registered number: 00795082
20222021
Notes££
FIXED ASSETS
Tangible assets315,38011,559
CURRENT ASSETS
Debtors4374,084370,449
Cash at bank and in hand5,57135,050
379,655405,499
CREDITORS: Amounts falling due within one year5366,125363,483
NET CURRENT ASSETS13,53042,016
TOTAL ASSETS LESS CURRENT LIABILITIES28,91053,575
CREDITORS: Amounts falling due after more than one year629,16650,000
NET (LIABILITIES) / ASSETS(256)3,575
CAPITAL AND RESERVES
Called up share capital7105105
Profit and loss account(361)3,470
SHAREHOLDERS' FUNDS(256)3,575
For the year ending 30 September 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on10 November 2023and signed on their behalf by
.............................
K Porter
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 10%
Motor Carsreducing 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
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
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
20222021
No.No.
Average number of employees44
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 1 April 202122,98648,93727,29799,220
Additions--7,2507,250
At 30 September 202222,98648,93734,547106,470
Depreciation
At 1 April 202122,69440,53824,42987,661
For the 548 day period588402,5313,429
At 30 September 202222,75241,37826,96091,090
Net Book Amounts
At 30 September 20222347,5597,58715,380
At 31 March 20212928,3992,86811,559
4. DEBTORS 20222021
££
Amounts falling due within one year
Trade debtors173,262167,554
Other tax38,42538,425
PAYE control3,917-
Other debtors3,2849,724
Prepayments1,5001,050
Directors current account153,696153,696
374,084370,449
C.J.C. (ELECTRICAL) LIMITED
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20222021
££
UK corporation tax-44
Taxation and social security182,126246,401
Bank loans and overdrafts23,913-
Bank Loan10,000-
Trade creditors4,9126,615
Other creditors139,17493,477
Accruals6,0009,000
366,125355,537
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20222021
££
Bank loans29,16650,000
29,16650,000
7. SHARE CAPITAL 20222021
££
Allotted, issued and fully paid:
105 Ordinary shares of £1 each105105
105105
8. CONTROLLING PARTY
The company is controlled by K Porter.
9. RELATED PARTY TRANSACTIONS
The director is also a director of CJC Electrical Installation Limited.
During the year sales to that company were £160,550 (2021: £50,000).
Debtors includes an amount due from that company of £110,950 (2021: £127,950). Creditors includes an amount due to that company of £138,555 (2021: £88,511).
C.J.C. (ELECTRICAL) LIMITED
10. OTHER OPERATING INCOME 20222021
££
Grants receivable8,50374,776
8,50374,776