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REGISTERED NUMBER: 12128200 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2022

FOR

ACBJK LTD

ACBJK LTD (REGISTERED NUMBER: 12128200)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACBJK LTD

COMPANY INFORMATION
for the Year Ended 31st December 2022







DIRECTORS: Mr M J Kelshaw
Mr J Bell





REGISTERED OFFICE: Unit 4B
Stag Industrial Estate
Altrincham
Cheshire
WA14 5DW





REGISTERED NUMBER: 12128200 (England and Wales)





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

ACBJK LTD (REGISTERED NUMBER: 12128200)

BALANCE SHEET
31st December 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 54,732 65,932
Cash at bank 158 433
54,890 66,365
CREDITORS
Amounts falling due within one year 5 (30,599 ) (29,936 )
NET CURRENT ASSETS 24,291 36,429
TOTAL ASSETS LESS CURRENT LIABILITIES 24,291 36,429

CREDITORS
Amounts falling due after more than one
year

6

(26,565

)

(36,461

)
NET LIABILITIES (2,274 ) (32 )

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings (2,276 ) (34 )
SHAREHOLDERS' FUNDS (2,274 ) (32 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ACBJK LTD (REGISTERED NUMBER: 12128200)

BALANCE SHEET - continued
31st December 2022


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th February 2024 and were signed on its behalf by:





Mr M J Kelshaw - Director


ACBJK LTD (REGISTERED NUMBER: 12128200)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2022


1. STATUTORY INFORMATION

ACBJK Ltd is a private company limited by share capital, incorporated in England and Wales, registration number 12128200. The address of the registered office and principal place of business is The Unit 4B, Stag Industrial Estate, Altrincham, Cheshire, WA14 5DW.

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.

Turnover
Turnover represents amounts recognised by the company in respect of services supplied, exclusive of Value Added Tax and trade discounts. Turnover principally consists of management charges for services related to the sale of motor vehicles.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 54,732 65,932

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 9,849 9,606
Other creditors 20,750 20,330
30,599 29,936

ACBJK LTD (REGISTERED NUMBER: 12128200)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2022


6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 26,565 36,461

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr 6,113 16,514

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
2 Ordinary £1 2 2

8. RELATED PARTY DISCLOSURES

Included in creditors is an interest free loan from a close family member of one of the directors amounting to £20,000 (2021: £20,000).

Included in debtors are loans owed to companies under common control amounting to £54,730 (2021: £65,930).

During the year the company received management charges from a company under common control amounting to £77,130 (2021: £800).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr M Kelshaw and Mr J Bell by virtue of their shareholding in the business.