IRIS Accounts Production v23.4.0.336 08471692 director 1.5.22 30.4.23 30.4.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084716922022-04-30084716922023-04-30084716922022-05-012023-04-30084716922021-04-30084716922021-05-012022-04-30084716922022-04-3008471692ns15:EnglandWales2022-05-012023-04-3008471692ns14:PoundSterling2022-05-012023-04-3008471692ns10:Director12022-05-012023-04-3008471692ns10:PrivateLimitedCompanyLtd2022-05-012023-04-3008471692ns10:SmallEntities2022-05-012023-04-3008471692ns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3008471692ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3008471692ns10:SmallCompaniesRegimeForAccounts2022-05-012023-04-3008471692ns10:FullAccounts2022-05-012023-04-3008471692ns10:RegisteredOffice2022-05-012023-04-3008471692ns5:CurrentFinancialInstruments2023-04-3008471692ns5:CurrentFinancialInstruments2022-04-3008471692ns5:Non-currentFinancialInstruments2023-04-3008471692ns5:Non-currentFinancialInstruments2022-04-3008471692ns5:ShareCapital2023-04-3008471692ns5:ShareCapital2022-04-3008471692ns5:RetainedEarningsAccumulatedLosses2023-04-3008471692ns5:RetainedEarningsAccumulatedLosses2022-04-3008471692ns5:PlantMachinery2022-05-012023-04-3008471692ns5:FurnitureFittings2022-05-012023-04-3008471692ns5:MotorVehicles2022-05-012023-04-3008471692ns5:ComputerEquipment2022-05-012023-04-3008471692ns5:PlantMachinery2022-04-3008471692ns5:FurnitureFittings2022-04-3008471692ns5:MotorVehicles2022-04-3008471692ns5:ComputerEquipment2022-04-3008471692ns5:PlantMachinery2023-04-3008471692ns5:FurnitureFittings2023-04-3008471692ns5:MotorVehicles2023-04-3008471692ns5:ComputerEquipment2023-04-3008471692ns5:PlantMachinery2022-04-3008471692ns5:FurnitureFittings2022-04-3008471692ns5:MotorVehicles2022-04-3008471692ns5:ComputerEquipment2022-04-3008471692ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3008471692ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-30



























C J NIMMO LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2023






C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C J NIMMO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: C J Nimmo





REGISTERED OFFICE: Oaks House The Rear Of The Parade
Tattenham Way
Tadworth
Surrey
KT20 5NG





REGISTERED NUMBER: 08471692 (England and Wales)





ACCOUNTANTS: Halsey & Co (Accountants) Ltd.
Chartered Certified Accountants
Registered Auditors
2 Villiers Court
40 Upper Mulgrave Road
Cheam
Surrey
SM2 7AJ

C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)

BALANCE SHEET
30TH APRIL 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 125,844 111,069

CURRENT ASSETS
Stocks 118,379 348,342
Debtors 5 758,466 477,775
Cash at bank 714,096 845,028
1,590,941 1,671,145
CREDITORS
Amounts falling due within one year 6 606,326 725,396
NET CURRENT ASSETS 984,615 945,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,110,459

1,056,818

CREDITORS
Amounts falling due after more than one
year

7

(50,209

)

(79,796

)

PROVISIONS FOR LIABILITIES (13,315 ) (15,654 )
NET ASSETS 1,046,935 961,368

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,046,933 961,366
1,046,935 961,368

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

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

C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)

BALANCE SHEET - continued
30TH APRIL 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 director and authorised for issue on 11th April 2024 and were signed by:





C J Nimmo - Director


C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023

1. STATUTORY INFORMATION

C J Nimmo 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 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)

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

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2022 80,082 1,572 146,276 1,895 229,825
Additions 2,500 12,390 41,171 661 56,722
At 30th April 2023 82,582 13,962 187,447 2,556 286,547
DEPRECIATION
At 1st May 2022 20,205 688 97,034 829 118,756
Charge for year 15,594 3,318 22,603 432 41,947
At 30th April 2023 35,799 4,006 119,637 1,261 160,703
NET BOOK VALUE
At 30th April 2023 46,783 9,956 67,810 1,295 125,844
At 30th April 2022 59,877 884 49,242 1,066 111,069

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 584,276 451,179
Other debtors 174,190 26,596
758,466 477,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts - 8,000
Hire purchase contracts 21,725 25,931
Trade creditors 140,404 115,331
Taxation and social security 89,925 45,954
Other creditors 354,272 530,180
606,326 725,396

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans - 24,667
Hire purchase contracts 50,209 55,129
50,209 79,796

C J NIMMO LIMITED (REGISTERED NUMBER: 08471692)

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

8. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed £307,528 (2022: £500,215) to CJ Nimmo, Director and shareholder. The amount is interest free and repayable on demand.