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REGISTERED NUMBER: 07627998 (England and Wales)












CBAJ (HOLDINGS) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023






CBAJ (HOLDINGS) LIMITED (REGISTERED NUMBER: 07627998)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CBAJ (HOLDINGS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: A M Jamieson
Mrs B N Jamieson
C W Jamieson





REGISTERED OFFICE: Unit 5 Hyde Point
Dunkirk Lane
Hyde
Greater Manchester
SK14 4PL





REGISTERED NUMBER: 07627998 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

CBAJ (HOLDINGS) LIMITED (REGISTERED NUMBER: 07627998)

ABRIDGED BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,600,000 1,600,000

CURRENT ASSETS
Cash at bank 576,290 360,987

CREDITORS
Amounts falling due within one year 1,566,885 1,122,331
NET CURRENT LIABILITIES (990,595 ) (761,344 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,405

838,656

CREDITORS
Amounts falling due after more than one
year

3,440,960

3,720,960
NET LIABILITIES (2,831,555 ) (2,882,304 )

CAPITAL AND RESERVES
Called up share capital 200 200
Revaluation reserve 5 (3,429,233 ) (3,429,233 )
Retained earnings 597,478 546,729
SHAREHOLDERS' FUNDS (2,831,555 ) (2,882,304 )

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 directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:





A M Jamieson - Director


CBAJ (HOLDINGS) LIMITED (REGISTERED NUMBER: 07627998)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

CBAJ (Holdings) 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.

The financial statements have been prepared on a going concern basis, the validity of which may be inappropriate as at 31 December 2023, the company's total liabilities exceeded its total assets by £2,831,555. The financial statements do not include any adjustment that may result from the company ceasing to trade. The Directors have lent £101,077 to the company and have indicated that they do not require these funds to be repaid at present.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2023
and 31 December 2023 1,600,000
NET BOOK VALUE
At 31 December 2023 1,600,000
At 31 December 2022 1,600,000

5. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 (3,429,233 )