C A LITTLEJOHN LIMITED

Company Registration Number:
05004169 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

C A LITTLEJOHN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Profit and Loss notes - 11
Balance sheet notes - 12

C A LITTLEJOHN LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Carl Andrew Littlejohn
Marie Therese Littlejohn
Secretary: Carl Andrew Littlejohn
Registered office: 174
Boulton Lane
Derby
DE24 0AY
Company Registration Number: 05004169 (England and Wales)

C A LITTLEJOHN LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The Provision of Merchant Services to small and medium size enterprises. The Company has a Contract with First Data Europe Limited to provide Merchant Solutions, Card Payment Processing for Chip and Pin, Virtual Terminal and eCommerce.

Additional information

The Company is an Independent Consultant with First Data Seller Code IC52. The Company provides Clover Card Payment Processing Merchant Solutions. This includes the provision of Clover Flex Terminals, Clover Virtual Terminals, Clover eCommerce Solutions, Clover Merchant Acquiring and Clover EPOS Products.

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
Carl Andrew Littlejohn
Marie Therese Littlejohn

Secretary
Carl Andrew Littlejohn

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Carl Andrew Littlejohn
Status: Director

C A LITTLEJOHN LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 222,791 166,213
Cost of sales ( 221,037 ) ( 144,511 )
Gross Profit or (Loss) 1,754 21,702
Income from coronavirus (COVID-19) business support grants 0 0
Operating Profit or (Loss) 1,754 21,702
Profit or (Loss) Before Tax 4 1,754 21,702
Profit or (Loss) for Period 1,754 21,702

The notes form part of these financial statements

C A LITTLEJOHN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 36,119 34,365
Total current assets: 36,119 34,365
Creditors: amounts falling due within one year: 5 ( 4,000 ) ( 4,000 )
Net current assets (liabilities): 32,119 30,365
Total assets less current liabilities: 32,119 30,365
Creditors: amounts falling due after more than one year: 6 ( 5,667 ) ( 9,667 )
Total net assets (liabilities): 26,452 20,698

The notes form part of these financial statements

C A LITTLEJOHN LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 25,452 19,698
Shareholders funds: 26,452 20,698

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Carl Andrew Littlejohn
Status: Director

The notes form part of these financial statements

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

    The Employees are the Directors Carl Andrew Littlejohn and Marie Therese Littlejohn.

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4.Profit or (Loss) before tax

During the Financial Year a Major Client "The Watch Hospital Limited" was signed but approximately 6-weeks later, The Watch Hospital Limited declared Bankrupt resulting in a loss of £10,560.00. This has caused the far lower Profit for the year than had been expected.

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 4,000 4,000
Total 4,000 4,000

Barclays Bank Bounce Bank Loan.

C A LITTLEJOHN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 5,667 9,667
Total 5,667 9,667

Barclays Bank Bounce Back Loan balance.