Registration number: 03056325

CCJG Flat Management Ltd

Contents
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Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

CCJG Flat Management Ltd

Company Information
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Directors

D James J T Perdoni

Company secretary

G C Jowett

Registered office

Flat C 23 River Street London EC1R 1XN

Accountants

Brooks Green Chartered AccountantsAbbey House 342 Regents Park Road London N3 2LJ

CCJG Flat Management Ltd

(Registration number: 03056325)
Balance Sheet as at 31 May 2024
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	Note	2024 £		2023 £
Fixed assets
Tangible assets	3		3,348		3,348
Current assets
Cash at bank and in hand		2,191		3,555
Creditors: Amounts falling due within one year	4	(5,529)		(6,893)
Net current liabilities			(3,338)		(3,338)
Net assets			10		10
Capital and reserves
Called up share capital	5	8		8
Retained earnings		2		2
Shareholders' funds			10		10

For the financial year ending 31 May 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 7 April 2025 and signed on its behalf by:
 

......................................... D James Director

CCJG Flat Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
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1	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

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These 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.

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
Freehold property	Not depreciated

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

CCJG Flat Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
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Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 June 2023	3,348	3,348
At 31 May 2024	3,348	3,348
Depreciation
Carrying amount
At 31 May 2024	3,348	3,348
At 31 May 2023	3,348	3,348

Included within the net book value of land and buildings above is £3,348 (2023 - £3,348) in respect of freehold land and buildings.
 

CCJG Flat Management Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2024
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4

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Accruals and deferred income	570	3,881
Other creditors	4,959	3,012
	5,529	6,893

5	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary shares of £1 each	8	8	8	8