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REGISTERED NUMBER: 05769349 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

CHRISTIAN DOUGLASS GROUP LIMITED

CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHRISTIAN DOUGLASS GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr D K Baldwin
Mr M Hughes
Mrs H McLelland
Mrs C P Greensmith





REGISTERED OFFICE: 2 Jordan Street
Knott Mill
Manchester
M15 4PY





REGISTERED NUMBER: 05769349 (England and Wales)






CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,205 6,572
Investments 6 9 9
5,214 6,581

CURRENT ASSETS
Debtors 7 1,663,673 1,897,848
Cash at bank 458,921 742,858
2,122,594 2,640,706
CREDITORS
Amounts falling due within one year 8 368,408 354,534
NET CURRENT ASSETS 1,754,186 2,286,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,759,400

2,292,753

PROVISIONS FOR LIABILITIES 1,301 1,249
NET ASSETS 1,758,099 2,291,504

CAPITAL AND RESERVES
Called up share capital 80,001 80,001
Retained earnings 1,678,098 2,211,503
SHAREHOLDERS' FUNDS 1,758,099 2,291,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)

BALANCE SHEET - continued
30 JUNE 2023


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 Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:





Mr D K Baldwin - Director


CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Christian Douglass Group Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 05769349 and registered office address is 2 Jordan Street, Knott Mill, Manchester, M15 4PY.

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 fees and commissions receivable for services rendered during the period. Turnover is recognised when the company obtains the right to consideration. This right is obtained on completion of the terms as defined under each contract. Consideration accrues as the contract progresses by reference to the value of the work performed. Turnover is not recognised where the right to receive payment is contingent on events outside the control of the company.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses in 2007 and 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

2. ACCOUNTING POLICIES - continued

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 9 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 283,000
AMORTISATION
At 1 July 2022
and 30 June 2023 283,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 2,736 8,965 11,701
Additions 90 1,042 1,132
At 30 June 2023 2,826 10,007 12,833
DEPRECIATION
At 1 July 2022 435 4,694 5,129
Charge for year 554 1,945 2,499
At 30 June 2023 989 6,639 7,628
NET BOOK VALUE
At 30 June 2023 1,837 3,368 5,205
At 30 June 2022 2,301 4,271 6,572

CHRISTIAN DOUGLASS GROUP LIMITED (REGISTERED NUMBER: 05769349)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 July 2022
and 30 June 2023 9
NET BOOK VALUE
At 30 June 2023 9
At 30 June 2022 9

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 32,854 17,779
Amounts owed by group undertakings 1,618,152 1,618,152
Other debtors 12,667 261,917
1,663,673 1,897,848

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 52 (2 )
Amounts owed to group undertakings 75,894 61,210
Taxation and social security 136,461 125,475
Other creditors 156,001 167,851
368,408 354,534

9. ULTIMATE CONTROLLING PARTY

The controlling party is Chamonix Transit Limited.