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REGISTERED NUMBER: 04886912 (England and Wales)
















Financial Statements

for the Year Ended 30 September 2024

for

CJL Motor Services Limited

CJL Motor Services Limited (Registered number: 04886912)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


CJL Motor Services Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: C J Lavery





SECRETARY: Mrs J Lavery





REGISTERED OFFICE: 701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT





REGISTERED NUMBER: 04886912 (England and Wales)





ACCOUNTANTS: GCSD Accountants Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

CJL Motor Services Limited

Report of the Accountants to the Director of
CJL Motor Services Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the Company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






GCSD Accountants Limited


31 January 2025

CJL Motor Services Limited (Registered number: 04886912)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 272,211 275,533

CURRENT ASSETS
Stocks 4,500 4,500
Debtors 5 43,278 69,135
Cash at bank 65,154 53,275
112,932 126,910
CREDITORS
Amounts falling due within one year 6 99,616 92,879
NET CURRENT ASSETS 13,316 34,031
TOTAL ASSETS LESS CURRENT LIABILITIES 285,527 309,564

CREDITORS
Amounts falling due after more than one
year

7

(27,956

)

(51,926

)

PROVISIONS FOR LIABILITIES (2,483 ) (3,128 )
NET ASSETS 255,088 254,510

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 254,088 253,510
SHAREHOLDERS' FUNDS 255,088 254,510

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CJL Motor Services Limited (Registered number: 04886912)

Balance Sheet - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





C J Lavery - Director


CJL Motor Services Limited (Registered number: 04886912)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

CJL Motor Services 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.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

CJL Motor Services Limited (Registered number: 04886912)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 October 2023 245,610 5,083 41,693
Additions - - 5,519
Disposals - - (4,446 )
At 30 September 2024 245,610 5,083 42,766
DEPRECIATION
At 1 October 2023 - - 30,226
Charge for year - - 3,413
Eliminated on disposal - - (1,112 )
At 30 September 2024 - - 32,527
NET BOOK VALUE
At 30 September 2024 245,610 5,083 10,239
At 30 September 2023 245,610 5,083 11,467

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 16,933 27,464 6,643 343,426
Additions - 1,667 - 7,186
Disposals - - - (4,446 )
At 30 September 2024 16,933 29,131 6,643 346,166
DEPRECIATION
At 1 October 2023 15,003 17,634 5,030 67,893
Charge for year 483 2,874 404 7,174
Eliminated on disposal - - - (1,112 )
At 30 September 2024 15,486 20,508 5,434 73,955
NET BOOK VALUE
At 30 September 2024 1,447 8,623 1,209 272,211
At 30 September 2023 1,930 9,830 1,613 275,533

CJL Motor Services Limited (Registered number: 04886912)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,000 17,196
Other debtors 27,278 51,939
43,278 69,135

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,445 21,039
Trade creditors 25,491 28,987
Taxation and social security 48,246 39,627
Other creditors 4,434 3,226
99,616 92,879

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 27,956 51,926

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
C J Lavery
Balance outstanding at start of year 48,716 19,824
Amounts advanced 74,796 98,988
Amounts repaid (98,812 ) (70,096 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,700 48,716

Interest has been charged on the overdrawn director's loan account at the official rate of interest of 2.25%. The overdrawn account was cleared within 9 months of the year-end.