CJM ECS Limited 11705092 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is electrical installation. Digita Accounts Production Advanced 6.30.9574.0 true 11705092 2022-12-01 2023-11-30 11705092 2023-11-30 11705092 bus:OrdinaryShareClass1 2023-11-30 11705092 bus:OrdinaryShareClass2 2023-11-30 11705092 core:CurrentFinancialInstruments 2023-11-30 11705092 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 11705092 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 11705092 core:MotorVehicles 2023-11-30 11705092 core:OfficeEquipment 2023-11-30 11705092 core:PlantMachinery 2023-11-30 11705092 bus:SmallEntities 2022-12-01 2023-11-30 11705092 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 11705092 bus:AbridgedAccounts 2022-12-01 2023-11-30 11705092 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11705092 bus:RegisteredOffice 2022-12-01 2023-11-30 11705092 bus:Director1 2022-12-01 2023-11-30 11705092 bus:Director2 2022-12-01 2023-11-30 11705092 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 11705092 bus:OrdinaryShareClass2 2022-12-01 2023-11-30 11705092 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11705092 core:MotorVehicles 2022-12-01 2023-11-30 11705092 core:OfficeEquipment 2022-12-01 2023-11-30 11705092 core:PlantMachinery 2022-12-01 2023-11-30 11705092 countries:England 2022-12-01 2023-11-30 11705092 2022-11-30 11705092 core:MotorVehicles 2022-11-30 11705092 core:OfficeEquipment 2022-11-30 11705092 core:PlantMachinery 2022-11-30 11705092 2021-12-01 2022-11-30 11705092 2022-11-30 11705092 bus:OrdinaryShareClass1 2022-11-30 11705092 bus:OrdinaryShareClass2 2022-11-30 11705092 core:CurrentFinancialInstruments 2022-11-30 11705092 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 11705092 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 11705092 core:MotorVehicles 2022-11-30 11705092 core:OfficeEquipment 2022-11-30 11705092 core:PlantMachinery 2022-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11705092

CJM ECS Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 November 2023

 

CJM ECS Limited

Contents

Company Information

1

Directors' Report

2

Abridged Balance Sheet

3 to 4

Notes to the Unaudited Abridged Financial Statements

5 to 7

 

CJM ECS Limited

Company Information

Directors

Mr C Miles

Mr G Bowen

Registered office

Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

Accountants

Perrigo Consultants Limited
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

 

CJM ECS Limited

Directors' Report for the Year Ended 30 November 2023

The directors present their report and the abridged financial statements for the year ended 30 November 2023.

Directors of the company

The directors who held office during the year were as follows:

Mr C Miles

Mr G Bowen

Principal activity

The principal activity of the company is electrical installation.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 29 November 2024 and signed on its behalf by:

Mr C Miles
Director

   
     
 

CJM ECS Limited

(Registration number: 11705092)
Abridged Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

7,666

10,222

Current assets

 

Stocks

6

2,040

2,040

Debtors

7

26,687

36,160

Cash at bank and in hand

 

49,626

55,172

 

78,353

93,372

Prepayments and accrued income

 

2,667

1,500

Creditors: Amounts falling due within one year

(66,217)

(70,011)

Net current assets

 

14,803

24,861

Total assets less current liabilities

 

22,469

35,083

Creditors: Amounts falling due after more than one year

(5,367)

(8,167)

Provisions for liabilities

(1,577)

(1,942)

Accruals and deferred income

 

(6,090)

(6,080)

Net assets

 

9,435

18,894

Capital and reserves

 

Called up share capital

8

200

200

Retained earnings

9,235

18,694

Shareholders' funds

 

9,435

18,894

 

CJM ECS Limited

(Registration number: 11705092)
Abridged Balance Sheet as at 30 November 2023

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 29 November 2024 and signed on its behalf by:
 

Mr C Miles
Director

   
     
 

CJM ECS Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the Board on 29 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

CJM ECS Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2023

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

25% Reducing balance

Motor vehicles

25% Reducing balance

Office equipment

33% Straight line

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2022 - 5).

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

2,556

3,948

 

CJM ECS Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2023

5

Tangible assets

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 December 2022

9,406

1,923

14,352

25,681

At 30 November 2023

9,406

1,923

14,352

25,681

Depreciation

At 1 December 2022

6,431

1,923

7,105

15,459

Charge for the year

744

-

1,812

2,556

At 30 November 2023

7,175

1,923

8,917

18,015

Carrying amount

At 30 November 2023

2,231

-

5,435

7,666

At 30 November 2022

2,975

-

7,247

10,222

6

Stocks

2023
£

2022
£

Other inventories

2,040

2,040

7

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

8

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

B ordinary of £1 each

100

100

100

100

200

200

200

200