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COMPANY REGISTRATION NUMBER: 11176814
CJT Interiors Limited
Filleted Unaudited Financial Statements
31 January 2024
CJT Interiors Limited
Financial Statements
Year ended 31 January 2024
Contents
Page
Balance sheet
1
Notes to the financial statements
3
CJT Interiors Limited
Balance Sheet
31 January 2024
2024
2023
Note
£
£
£
£
Fixed assets
Tangible assets
5
24,648
32,402
Current assets
Debtors
6
57,128
50,736
Cash at bank and in hand
1,557
12,248
--------
--------
58,685
62,984
Creditors: amounts falling due within one year
7
65,646
50,550
--------
--------
Net current (liabilities)/assets
( 6,961)
12,434
--------
--------
Total assets less current liabilities
17,687
44,836
Creditors: amounts falling due after more than one year
8
7,467
13,067
Provisions
Taxation including deferred tax
6,162
8,101
--------
--------
Net assets
4,058
23,668
--------
--------
CJT Interiors Limited
Balance Sheet (continued)
31 January 2024
2024
2023
Note
£
£
£
£
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,958
23,568
-------
--------
Shareholders funds
4,058
23,668
-------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 28 October 2024 , and are signed on behalf of the board by:
Mr C B Turner
Director
Company registration number: 11176814
CJT Interiors Limited
Notes to the Financial Statements
Year ended 31 January 2024
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
25% reducing balance
Equipment
-
25% straight line
Defined contribution plans
Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 3 ).
5. Tangible assets
Motor vehicles
Equipment
Total
£
£
£
Cost
At 1 February 2023
44,967
5,803
50,770
Additions
633
633
--------
-------
--------
At 31 January 2024
44,967
6,436
51,403
--------
-------
--------
Depreciation
At 1 February 2023
13,823
4,545
18,368
Charge for the year
7,786
601
8,387
--------
-------
--------
At 31 January 2024
21,609
5,146
26,755
--------
-------
--------
Carrying amount
At 31 January 2024
23,358
1,290
24,648
--------
-------
--------
At 31 January 2023
31,144
1,258
32,402
--------
-------
--------
6. Debtors
2024
2023
£
£
Trade debtors
51,949
40,404
Other debtors
5,179
10,332
--------
--------
57,128
50,736
--------
--------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
5,600
5,600
Trade creditors
30,985
12,039
Corporation tax
22,165
24,778
Social security and other taxes
3,488
4,516
Other creditors
3,408
3,617
--------
--------
65,646
50,550
--------
--------
8. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
7,467
13,067
-------
--------
9. Director's advances, credits and guarantees
The director, had an interest-free, repayable on demand loan during the year. At the beginning of the year the company owed him £300 and at the end of the year the company owed him £338.