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CJ MECHANICAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024






CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CJ MECHANICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTORS: C Bell
J S Bell





REGISTERED OFFICE: 4 Lawrence Avenue
Chaddesden
Derby
Derbyshire
DE21 4RD





REGISTERED NUMBER: 08235444 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 27,770 614

CURRENT ASSETS
Debtors 5 79,578 43,100
Cash at bank 12,682 13,100
92,260 56,200
CREDITORS
Amounts falling due within one year 6 50,000 30,471
NET CURRENT ASSETS 42,260 25,729
TOTAL ASSETS LESS CURRENT LIABILITIES 70,030 26,343

CREDITORS
Amounts falling due after more than one year 7 (23,559 ) -

PROVISIONS FOR LIABILITIES 9 (6,900 ) (200 )
NET ASSETS 39,571 26,143

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 39,471 26,043
SHAREHOLDERS' FUNDS 39,571 26,143

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

BALANCE SHEET - continued
31 OCTOBER 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 Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





J S Bell - Director


CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. STATUTORY INFORMATION

CJ Mechanical 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Motor vehicles - 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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 299 165 1,160 1,624
Additions - 28,500 - 28,500
At 31 October 2024 299 28,665 1,160 30,124
DEPRECIATION
At 1 November 2023 197 112 701 1,010
Charge for year 26 1,201 117 1,344
At 31 October 2024 223 1,313 818 2,354
NET BOOK VALUE
At 31 October 2024 76 27,352 342 27,770
At 31 October 2023 102 53 459 614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 44,907 23,057
Other debtors 34,671 20,043
79,578 43,100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,581 -
Trade creditors 17,281 8,652
Taxation and social security 25,083 17,386
Other creditors 3,055 4,433
50,000 30,471

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 23,559 -

CJ MECHANICAL SERVICES LIMITED (REGISTERED NUMBER: 08235444)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 28,140 -

Amounts owing on hire purchase contracts are secured on the individual assets concerned.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 6,900 200

Deferred
tax
£   
Balance at 1 November 2023 200
Provided during year 6,700
Balance at 31 October 2024 6,900

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100