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REGISTERED NUMBER: 07073139 (England and Wales)



















Financial Statements

for the Year Ended 30 November 2023

for

CSJ Construction Limited

CSJ Construction Limited (Registered number: 07073139)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CSJ Construction Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: G Taylor
S Cresswell
L S J Pipes
J C Radford





REGISTERED OFFICE: The Sidings
Duffield Road Industrial Estate
Little Eaton
Derby
DE21 5EG





REGISTERED NUMBER: 07073139 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

CSJ Construction Limited (Registered number: 07073139)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,244,932 1,788,000

CURRENT ASSETS
Debtors 5 1,371,677 2,100,131
Cash at bank 1,731,604 1,179,312
3,103,281 3,279,443
CREDITORS
Amounts falling due within one year 6 2,812,309 1,506,877
NET CURRENT ASSETS 290,972 1,772,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,535,904

3,560,566

CREDITORS
Amounts falling due after more than one
year

7

(226,945

)

(222,459

)

PROVISIONS FOR LIABILITIES (625,515 ) (446,097 )
NET ASSETS 1,683,444 2,892,010

CAPITAL AND RESERVES
Called up share capital 140 140
Retained earnings 1,683,304 2,891,870
SHAREHOLDERS' FUNDS 1,683,444 2,892,010

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

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

CSJ Construction Limited (Registered number: 07073139)

Balance Sheet - continued
30 November 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2024 and were signed on its behalf by:





J C Radford - Director


CSJ Construction Limited (Registered number: 07073139)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

CSJ Construction 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.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax and is recognised within the period in which the services are supplied. In the case of work in progress it includes relevant costs and overheads plus attributable profit to date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Hire purchase and leasing
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Deferred tax
Deferred tax is recognised in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

CSJ Construction Limited (Registered number: 07073139)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 1,872,990 674,915 19,885 2,567,790
Additions 836,714 194,859 747 1,032,320
Disposals (420,100 ) (26,300 ) - (446,400 )
At 30 November 2023 2,289,604 843,474 20,632 3,153,710
DEPRECIATION
At 1 December 2022 407,189 355,962 16,639 779,790
Charge for year 204,252 109,229 1,385 314,866
Eliminated on disposal (170,673 ) (15,205 ) - (185,878 )
At 30 November 2023 440,768 449,986 18,024 908,778
NET BOOK VALUE
At 30 November 2023 1,848,836 393,488 2,608 2,244,932
At 30 November 2022 1,465,801 318,953 3,246 1,788,000


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 803,324 1,037,191
Amounts owed by related party 10,184 2,479
Amounts recoverable on contract 520,296 869,921
Other debtors 17,385 140,762
Directors' current accounts 6,858 39,070
Prepayments 13,630 10,708
1,371,677 2,100,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,102 9,854
Hire purchase contracts 368,634 119,319
Trade creditors 791,185 1,189,082
Amounts owed to group undertaking 1,150,000 -
Tax 271,598 125,288
Social security and other taxes 87,600 45,154
Other creditors 58,721 3,077
Directors' current accounts 256 256
Accrued expenses 74,213 14,847
2,812,309 1,506,877

CSJ Construction Limited (Registered number: 07073139)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 16,379 26,438
Hire purchase contracts 210,566 196,021
226,945 222,459

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 579,200 315,340

Debts are secured against the assets to which they relate.