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Registered number: SC543650

CBJP Newco 2 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024


CBJP Newco 2 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
DIRECTORS
C Piot
REGISTERED OFFICE
Unit 1, Bankhead Workspace
Bankhead Terrace
Edinburgh
City of Edinburgh
EH11 4DY
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC543650
ACCOUNTANTS
Hodgson and Company
16 Barnes Green
Livingston
West Lothian
EH54 8PP

CBJP Newco 2 Ltd

ACCOUNTS
FOR THEYEARENDED31 AUGUST 2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

CBJP Newco 2 Ltd

BALANCE SHEET AT 31 August 2024
20242023
Notes££
FIXED ASSETS
Tangible assets312,12112,121
CURRENT ASSETS
Debtors418,45532,749
Cash at bank and in hand3,803205
22,25832,954
CREDITORS: Amounts falling due within one year538,55254,489
NET CURRENT LIABILITIES(16,294)(21,535)
TOTAL ASSETS LESS CURRENT LIABILITIES(4,173)(9,414)
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account(4,273)(9,514)
SHAREHOLDERS' FUNDS(4,173)(9,414)
For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27 February 2025 and signed on their behalf by
.............................
C Piot
Director

CBJP Newco 2 Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The accounts have been prepared on a going concern basis. The director has reviewed and considered relevant information, including the annual budget and future cash flows in making this assessment. In particular, in response to the COVID-19 pandemic, the director has tested his cash flow analysis to take into account the impact on the business of possible scenarios brought on by the impact of COVID-19, alongside the measures that the company can take to mitigate the impact. Based on these assessments, given the measures that could be taken to mitigate the current adverse conditions, and the current resources available, the director has concluded that the company can continue to adopt the going concern basis in preparing the annual report and accounts.
1b. Going Concern
The company has net liabilities of £4,173 (2023: £9,414). The accounts have been prepared on a going concern basis on the assumption that the director continues to make available sufficient funds to finance the company's working capital requirements.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11

CBJP Newco 2 Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 1 September 202340,86540,865
At 31 August 202440,86540,865
Depreciation
At 1 September 202328,74428,744
At 31 August 202428,74428,744
Net Book Amounts
At 31 August 202412,12112,121
At 31 August 202312,12112,121
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors14,40014,400
Directors current account4,05518,349
18,45532,749
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9913
VAT2,4042,404
Other creditors32,30848,331
Accrued expenses3,7413,741
38,55254,489
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary of £1 each100100
100100