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REGISTERED NUMBER: 14133541 (England and Wales)















CRJ Group Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






CRJ Group Limited (Registered number: 14133541)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CRJ Group Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P R Copner
R J Jones
N J Roberts





REGISTERED OFFICE: 29d Park Road
Barry
CF62 6NX





REGISTERED NUMBER: 14133541 (England and Wales)





ACCOUNTANTS: O'Brien and Partners
Accountants & Business Advisors
Highdale House
7 Centre Court
Treforest Industrial Estate
Pontypridd
Rhondda Cynon Taff
CF37 5YR

CRJ Group Limited (Registered number: 14133541)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,509,521 3,509,521

CURRENT ASSETS
Cash at bank and in hand 18,607 -

CREDITORS
Amounts falling due within one year 5 2,641,751 2,838,526
NET CURRENT LIABILITIES (2,623,144 ) (2,838,526 )
TOTAL ASSETS LESS CURRENT LIABILITIES 886,377 670,995

CREDITORS
Amounts falling due after more than one year 6 874,380 666,667
NET ASSETS 11,997 4,328

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,897 4,228
11,997 4,328

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





P R Copner - Director


CRJ Group Limited (Registered number: 14133541)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

CRJ Group 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.

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 3,509,521
NET BOOK VALUE
At 31 March 2024 3,509,521
At 31 March 2023 3,509,521

CRJ Group Limited (Registered number: 14133541)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 122,496 -
Amounts owed to group undertakings 2,185,922 1,469,459
Other creditors 333,333 1,369,067
2,641,751 2,838,526

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 541,047 -
Other creditors 333,333 666,667
874,380 666,667

7. RELATED PARTY TRANSACTIONS

During the year an amount of £806,463 was loaned from its subsidiary. At the year end the company owed £2,185,922 (2023: £1,469,459), and is included in creditor amounts falling due within one year.

8. DIRECTORS TRANSACTIONS

The directors operate a current loan account with the company, which is debited with payments made on behalf of the directors and credited with funds introduced and undrawn directors' fees. At the period end, the amount outstanding to the directors was £nil (2023: £149,900).