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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

CJR ACCOMMODATION LIMITED

CJR ACCOMMODATION LIMITED (REGISTERED NUMBER: 08704697)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CJR ACCOMMODATION LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: J M Nelson





REGISTERED OFFICE: Chancellors House
3 Brampton Lane
Hendon
NW4 4AB





REGISTERED NUMBER: 08704697 (England and Wales)





ACCOUNTANTS: Martin Tiano & Co.
Chartered Accountants
Chancellors House
3 Brampton Lane
London
NW4 4AB

CJR ACCOMMODATION LIMITED (REGISTERED NUMBER: 08704697)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 247 529
Investment property 5 26,288,142 26,288,142
26,288,389 26,288,671

CURRENT ASSETS
Cash at bank 32,434 136,118

CREDITORS
Amounts falling due within one year 6 1,237,897 1,234,951
NET CURRENT LIABILITIES (1,205,463 ) (1,098,833 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,082,926

25,189,838

CREDITORS
Amounts falling due after more than one
year

7

(9,880,170

)

(10,881,319

)

PROVISIONS FOR LIABILITIES - (141 )
NET ASSETS 15,202,756 14,308,378

CAPITAL AND RESERVES
Called up share capital 101 101
Share premium 12,588,000 12,588,000
Retained earnings 2,614,655 1,720,277
15,202,756 14,308,378

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 13 February 2024 and were signed by:





J M Nelson - Director


CJR ACCOMMODATION LIMITED (REGISTERED NUMBER: 08704697)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

CJR Accommodation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 40% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

CJR ACCOMMODATION LIMITED (REGISTERED NUMBER: 08704697)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2022
and 31 March 2023 706
DEPRECIATION
At 1 April 2022 177
Charge for year 282
At 31 March 2023 459
NET BOOK VALUE
At 31 March 2023 247
At 31 March 2022 529

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 26,288,142
NET BOOK VALUE
At 31 March 2023 26,288,142
At 31 March 2022 26,288,142

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2023 26,288,142

Investment property was valued on an open market value basis on 31 March 2023 by the director .

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 99,179 229,673
Corporation tax 217,635 186,639
Social security and other taxes 588 -
Other creditors 434,725 431,981
Directors' current accounts 468,490 371,108
Accrued expenses 17,280 15,550
1,237,897 1,234,951

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans - 1-2 years 99,179 229,651
Bank loans - 2-5 years 297,536 688,954
Bank loans more 5 yr by instal 2,741,405 3,053,771
Bank loans more 5 yrs non-inst 2,242,050 2,408,943
Directors' loan accounts 4,500,000 4,500,000
9,880,170 10,881,319

CJR ACCOMMODATION LIMITED (REGISTERED NUMBER: 08704697)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 2,242,050 2,408,943

Repayable by instalments
Bank loans more 5 yr by instal 2,741,405 3,053,771