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REGISTERED NUMBER: 07714835 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

CJP Broadcast Service Solutions Ltd

CJP Broadcast Service Solutions Ltd (Registered number: 07714835)

Contents of the Financial Statements
for the year ended 31 July 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CJP Broadcast Service Solutions Ltd

Company Information
for the year ended 31 July 2024







Directors: C J Phillips
K M Phillips
J Ruddock





Secretary: Mrs T Phillips





Registered office: Fairbanks
Garway
Herefordshire
HR2 8RQ





Registered number: 07714835 (England and Wales)





Accountants: Acre Accountancy Limited
Unit 2 Foley Works
Foley Industrial Estate
Hereford
Herefordshire
HR1 2SF

CJP Broadcast Service Solutions Ltd (Registered number: 07714835)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 159,299 136,978

CURRENT ASSETS
Debtors 5 7,327 790,693
Cash at bank 568,142 472,547
575,469 1,263,240
CREDITORS
Amounts falling due within one year 6 (190,909 ) (837,656 )
NET CURRENT ASSETS 384,560 425,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

543,859

562,562

CREDITORS
Amounts falling due after more than one
year

7

(8,334

)

(18,333

)

PROVISIONS FOR LIABILITIES (39,825 ) (25,850 )
NET ASSETS 495,700 518,379

CAPITAL AND RESERVES
Called up share capital 240 240
Retained earnings 495,460 518,139
495,700 518,379

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

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

CJP Broadcast Service Solutions Ltd (Registered number: 07714835)

Balance Sheet - continued
31 July 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2024 and were signed on its behalf by:





C J Phillips - Director


CJP Broadcast Service Solutions Ltd (Registered number: 07714835)

Notes to the Financial Statements
for the year ended 31 July 2024


1. STATUTORY INFORMATION

CJP Broadcast Service Solutions Ltd 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.

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.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 Broadcast Service Solutions Ltd (Registered number: 07714835)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for according to the substance of the contractual arrangement. They are classified as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 August 2023 3,020 15,000 165,250 183,270
Additions - - 41,858 41,858
At 31 July 2024 3,020 15,000 207,108 225,128
Depreciation
At 1 August 2023 1,087 5,400 39,805 46,292
Charge for year 387 1,920 17,230 19,537
At 31 July 2024 1,474 7,320 57,035 65,829
Net book value
At 31 July 2024 1,546 7,680 150,073 159,299
At 31 July 2023 1,933 9,600 125,445 136,978

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,363 316,358
Other debtors 140 140
Directors' current accounts 1,332 1,195
Prepayments 3,492 473,000
7,327 790,693

CJP Broadcast Service Solutions Ltd (Registered number: 07714835)

Notes to the Financial Statements - continued
for the year ended 31 July 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 7,764 426,473
Tax 56,561 28,281
VAT 23,725 22,159
Accruals 1,101 1,725
Deferred income 91,758 349,018
190,909 837,656

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 8,334 18,333