SC543652falseProperty rental2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FRS1022023-09-012024-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: SC543652

CBJP Newco 1 Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024


CBJP Newco 1 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 SC543652
ACCOUNTANTS
Hodgson and Company
16 Barnes Green
Livingston
West Lothian
EH54 8PP

CBJP Newco 1 Ltd

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

CBJP Newco 1 Ltd

BALANCE SHEET AT 31 August 2024
20242023
Notes££
FIXED ASSETS
Tangible assets3194,661194,661
CURRENT ASSETS
Debtors5137,58592,780
Cash at bank and in hand633195
138,21892,975
CREDITORS: Amounts falling due within one year6227,186197,657
NET CURRENT LIABILITIES(88,968)(104,682)
TOTAL ASSETS LESS CURRENT LIABILITIES105,69389,979
CREDITORS: Amounts falling due after more than one year780,15185,679
NET ASSETS25,5424,300
CAPITAL AND RESERVES
Called up share capital100100
Profit and loss account25,4424,200
SHAREHOLDERS' FUNDS25,5424,300
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 1 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 undertaken 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 reports and accounts.
1b. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Cost
At 31 August 2024
Depreciation
At 31 August 2024
Net Book Amounts
At 31 August 2024

CBJP Newco 1 Ltd

4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 1 September 2023194,661194,661
At 31 August 2024194,661194,661
The property was valued on a fair value basis by the director on 31 August 2024.
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors50,40050,400
Directors current account87,18542,380
137,58592,780
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,19516,103
VAT8,3668,371
Bank Loan5,8896,249
Accrued expenses13,32713,328
36,77744,051
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans80,15185,679
80,15185,679

CBJP Newco 1 Ltd

8. SECURED DEBTS
The bank loan amounting to £86,039 (2023: £91,927) from the Royal Bank of Scotland PLC is secured by way of a standard security against the company's investment property.