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REGISTERED NUMBER: 09635967 (England and Wales)





















Financial Statements

for the Year Ended 30 September 2024

for

Cadju Limited

Cadju Limited (Registered number: 09635967)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cadju Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: B Balraj





REGISTERED OFFICE: 140 Rayne Road
Braintree
Essex
CM7 2QR





REGISTERED NUMBER: 09635967 (England and Wales)





ACCOUNTANTS: Baverstocks Group Limited
140 Rayne Road
Braintree
Essex
CM7 2QR

Cadju Limited (Registered number: 09635967)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,395 14,929

CURRENT ASSETS
Debtors 5 827,547 166,375
Cash at bank and in hand 317,265 575,653
1,144,812 742,028
CREDITORS
Amounts falling due within one year 6 219,257 125,183
NET CURRENT ASSETS 925,555 616,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

939,950

631,774

CREDITORS
Amounts falling due after more than one
year

7

(10,833

)

(20,833

)

PROVISIONS FOR LIABILITIES (3,599 ) (3,284 )
NET ASSETS 925,518 607,657

CAPITAL AND RESERVES
Called up share capital 160 160
Retained earnings 925,358 607,497
SHAREHOLDERS' FUNDS 925,518 607,657

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.

Cadju Limited (Registered number: 09635967)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 March 2025 and were signed by:





B Balraj - Director


Cadju Limited (Registered number: 09635967)

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

1. STATUTORY INFORMATION

Cadju 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 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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 7 (2023 - 9 ) .

Cadju Limited (Registered number: 09635967)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 567 25,359 25,926
Additions 632 4,258 4,890
Disposals - (2,317 ) (2,317 )
At 30 September 2024 1,199 27,300 28,499
DEPRECIATION
At 1 October 2023 212 10,785 10,997
Charge for year 247 4,560 4,807
Eliminated on disposal - (1,700 ) (1,700 )
At 30 September 2024 459 13,645 14,104
NET BOOK VALUE
At 30 September 2024 740 13,655 14,395
At 30 September 2023 355 14,574 14,929

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 275,153 56,223
Other debtors 1,962 -
Prepayments and accrued income 432 110,152
277,547 166,375

Amounts falling due after more than one year:
Other debtors 550,000 -

Aggregate amounts 827,547 166,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 348 -
Tax 133,026 69,796
Social security and other taxes 65,014 39,639
Other creditors 694 2,414
Directors' current accounts 398 492
Accruals and deferred income 9,777 2,842
219,257 125,183

Cadju Limited (Registered number: 09635967)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 833 10,833
10,833 20,833