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REGISTERED NUMBER: 06060099 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 December 2023

for

CJP Financial Services Limited

CJP Financial Services Limited (Registered number: 06060099)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CJP Financial Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C J Pepper





SECRETARY: S Lloyd





REGISTERED OFFICE: 70 Market Street
Tottington
Bury
BL8 3LJ





REGISTERED NUMBER: 06060099 (England and Wales)





ACCOUNTANTS: Anthony Marshall Ltd
Chartered Accountants
70 Market Street
Tottington
Bury
Greater Manchester
BL8 3LJ

CJP Financial Services Limited (Registered number: 06060099)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,356 57,400
Investments 5 301,500 301,500
347,856 358,900

CURRENT ASSETS
Debtors 6 4,529 150,169
Cash at bank 65,710 156,596
70,239 306,765
CREDITORS
Amounts falling due within one year 7 377,894 457,079
NET CURRENT LIABILITIES (307,655 ) (150,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES 40,201 208,586

PROVISIONS FOR LIABILITIES 8 11,589 14,350
NET ASSETS 28,612 194,236

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 28,611 194,235
SHAREHOLDERS' FUNDS 28,612 194,236

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CJP Financial Services Limited (Registered number: 06060099)

Balance Sheet - continued
31 December 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 24 September 2024 and were signed by:





C J Pepper - Director


CJP Financial Services Limited (Registered number: 06060099)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

CJP Financial Services 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.

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.

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% reducing balance

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.

CJP Financial Services Limited (Registered number: 06060099)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 January 2023 175,588
Additions 3,752
At 31 December 2023 179,340
DEPRECIATION
At 1 January 2023 118,188
Charge for year 14,796
At 31 December 2023 132,984
NET BOOK VALUE
At 31 December 2023 46,356
At 31 December 2022 57,400

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2023
and 31 December 2023 301,500
NET BOOK VALUE
At 31 December 2023 301,500
At 31 December 2022 301,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed by associates 1,755 1,747
Other debtors 2,774 148,422
4,529 150,169

CJP Financial Services Limited (Registered number: 06060099)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Amounts owed to associates 100,000 -
Taxation and social security 90,949 274,479
Other creditors 186,945 182,600
377,894 457,079

8. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax 11,589 14,350

Deferred
tax
£   
Balance at 1 January 2023 14,350
Provided during year (2,761 )
Balance at 31 December 2023 11,589

9. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of C.J. Pepper by virtue of his shareholding and directorship in Christian J Pepper Holdings Limited (company number 10837845), which is the holding company and 100% shareholder of CJP Financial Services Limited.