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REGISTERED NUMBER: 05690446 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 January 2024

for

C J Doors Limited

C J Doors Limited (Registered number: 05690446)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C J Doors Limited

Company Information
for the year ended 31 January 2024







DIRECTOR: Mr C Anderson





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 05690446 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

C J Doors Limited (Registered number: 05690446)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,853 17,137

CURRENT ASSETS
Stocks 5 4,023 4,534
Debtors 6 4,980 10,128
9,003 14,662
CREDITORS
Amounts falling due within one year 7 8,883 11,014
NET CURRENT ASSETS 120 3,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,973

20,785

CREDITORS
Amounts falling due after more than one
year

8

(10,195

)

(13,301

)

PROVISIONS FOR LIABILITIES 9 (2,418 ) (3,226 )
NET ASSETS 360 4,258

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 359 4,257
SHAREHOLDERS' FUNDS 360 4,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 Doors Limited (Registered number: 05690446)

Balance Sheet - continued
31 January 2024


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 10 September 2024 and were signed by:





Mr C Anderson - Director


C J Doors Limited (Registered number: 05690446)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

C J Doors 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.

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 - 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.

Hire purchase and leasing commitments
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

C J Doors Limited (Registered number: 05690446)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 1,280 39,642 2,964 43,886
DEPRECIATION
At 1 February 2023 1,109 22,824 2,816 26,749
Charge for year 43 4,204 37 4,284
At 31 January 2024 1,152 27,028 2,853 31,033
NET BOOK VALUE
At 31 January 2024 128 12,614 111 12,853
At 31 January 2023 171 16,818 148 17,137

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 25,647
DEPRECIATION
At 1 February 2023 9,617
Charge for year 4,007
At 31 January 2024 13,624
NET BOOK VALUE
At 31 January 2024 12,023
At 31 January 2023 16,030

5. STOCKS
2024 2023
£    £   
Work-in-progress 4,023 4,534

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,980 10,128

C J Doors Limited (Registered number: 05690446)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,969 2,986
Hire purchase contracts 3,105 3,105
VAT 1,166 3,096
Pension creditor 41 41
Directors' current accounts 67 121
Accrued expenses 1,535 1,665
8,883 11,014

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Hire purchase contracts 10,195 13,301

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 2,418 3,226

Deferred
tax
£   
Balance at 1 February 2023 3,226
Provided during year (808 )
Balance at 31 January 2024 2,418

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Anderson.

11. GOING CONCERN

These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for a period of 12 months from the date of these financial statements. This support will be reviewed at that time.