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REGISTERED NUMBER: 12231093 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CJB ( WIMBORNE) LTD

CJB ( WIMBORNE) LTD (REGISTERED NUMBER: 12231093)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Accountants' Report 5

CJB ( WIMBORNE) LTD

COMPANY INFORMATION
for the year ended 31 October 2023







DIRECTOR: Mr C J Baxter



REGISTERED OFFICE: Whiteoake Lodge Holtwood
Holt
Wimborne
BH21 7DX



REGISTERED NUMBER: 12231093 (England and Wales)



ACCOUNTANTS: Rothmans LLP
Bridge House
Unit 6 Pullman Business Park
Pullman Way
Ringwood
Hampshire
BH24 1EX



BANKERS: Lloyds Bank Plc
84 Victoria Road
Ferndown
Dorset
BH22 9JB

CJB ( WIMBORNE) LTD (REGISTERED NUMBER: 12231093)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,788 10,019
Investment property 5 233,750 233,750
238,538 243,769

CURRENT ASSETS
Debtors 6 63,942 55,637
Cash at bank 25,021 119,881
88,963 175,518
CREDITORS
Amounts falling due within one year 7 14,774 107,806
NET CURRENT ASSETS 74,189 67,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

312,727

311,481

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 312,627 311,381
312,727 311,481

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2024 and were signed by:





Mr C J Baxter - Director


CJB ( WIMBORNE) LTD (REGISTERED NUMBER: 12231093)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2023

1. STATUTORY INFORMATION

CJB ( Wimborne) Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Preparation of consolidated financial statements
The financial statements contain information about CJB ( Wimborne) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 etc - 25% on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Investment property
The investment property is shown at its most recent valuation. Any aggregate surpluses or deficits arising from fair value changes relating to the property are recognised in the profit and loss account.

The property was acquired in September 2019 and in the opinion of the director who has an extensive knowledge of local property values, there have been no material changes in its value since that date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Debtors
Debtors do not carry any interest and are stated at their nominal value. Appropriate allowances dor estimated irrecoverable amounts are recognised in the profit and loss account when there is objective evidence that the asset is impaired.

Cash and cash equivalent
These comprise cash at bank and other short-term highly liquid deposits.

CJB ( WIMBORNE) LTD (REGISTERED NUMBER: 12231093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023

2. ACCOUNTING POLICIES - continued

Creditors
Creditors are mot interest bearing and are stated at their nominal value.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 26,156
DEPRECIATION
At 1 November 2022 16,137
Charge for year 5,231
At 31 October 2023 21,368
NET BOOK VALUE
At 31 October 2023 4,788
At 31 October 2022 10,019

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 233,750
NET BOOK VALUE
At 31 October 2023 233,750
At 31 October 2022 233,750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 63,942 55,637

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Taxation and social security 1,988 2,161
Other creditors 12,786 105,645
14,774 107,806

ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CJB ( WIMBORNE) LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CJB ( Wimborne) Ltd for the year ended 31 October 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of CJB ( Wimborne) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CJB ( Wimborne) Ltd and state those matters that we have agreed to state to the director of CJB ( Wimborne) Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CJB ( Wimborne) Ltd and its director for our work or for this report.

It is your duty to ensure that CJB ( Wimborne) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CJB ( Wimborne) Ltd. You consider that CJB ( Wimborne) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CJB ( Wimborne) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rothmans LLP
Bridge House
Unit 6 Pullman Business Park
Pullman Way
Ringwood
Hampshire
BH24 1EX


29 July 2024