Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09486526 Mr Christopher Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09486526 2023-03-31 09486526 2024-03-31 09486526 2023-04-01 2024-03-31 09486526 frs-core:CurrentFinancialInstruments 2024-03-31 09486526 frs-core:Non-currentFinancialInstruments 2024-03-31 09486526 frs-core:MotorVehicles 2024-03-31 09486526 frs-core:MotorVehicles 2023-04-01 2024-03-31 09486526 frs-core:MotorVehicles 2023-03-31 09486526 frs-core:PlantMachinery 2024-03-31 09486526 frs-core:PlantMachinery 2023-04-01 2024-03-31 09486526 frs-core:PlantMachinery 2023-03-31 09486526 frs-core:ShareCapital 2024-03-31 09486526 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09486526 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09486526 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09486526 frs-bus:SmallEntities 2023-04-01 2024-03-31 09486526 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09486526 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09486526 frs-bus:Director1 2023-04-01 2024-03-31 09486526 frs-countries:EnglandWales 2023-04-01 2024-03-31 09486526 2022-03-31 09486526 2023-03-31 09486526 2022-04-01 2023-03-31 09486526 frs-core:CurrentFinancialInstruments 2023-03-31 09486526 frs-core:Non-currentFinancialInstruments 2023-03-31 09486526 frs-core:ShareCapital 2023-03-31 09486526 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09486526
CJ Wilson Offshore Services Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2024
North East Accountancy Solutions Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09486526
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,665 518
1,665 518
CURRENT ASSETS
Debtors 5 19,696 23,610
Cash at bank and in hand 7,001 4,808
26,697 28,418
Creditors: Amounts Falling Due Within One Year 6 (8,090 ) (14,635 )
NET CURRENT ASSETS (LIABILITIES) 18,607 13,783
TOTAL ASSETS LESS CURRENT LIABILITIES 20,272 14,301
Creditors: Amounts Falling Due After More Than One Year 7 (17,500 ) (20,833 )
NET ASSETS/(LIABILITIES) 2,772 (6,532 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 2,771 (6,533 )
SHAREHOLDERS' FUNDS 2,772 (6,532)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Christopher Wilson
Director
16/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CJ Wilson Offshore Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09486526 . The registered office is 40 Hindmarsh Drive, Ashington, Northumberland, NE63 9FA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% RB
Motor Vehicles 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 1,131 - 1,131
Additions - 1,550 1,550
As at 31 March 2024 1,131 1,550 2,681
Depreciation
As at 1 April 2023 613 - 613
Provided during the period 93 310 403
As at 31 March 2024 706 310 1,016
Net Book Value
As at 31 March 2024 425 1,240 1,665
As at 1 April 2023 518 - 518
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by C&S Retreats Ltd 19,696 23,610
19,696 23,610
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 3,333 3,333
Accruals and deferred income 1,092 1,201
Director's loan account 3,665 10,101
8,090 14,635
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 17,500 20,833
17,500 20,833
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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