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REGISTERED NUMBER: 14211953 (England and Wales)


















CJ PROPERTIES (NEATH) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






CJ PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


CJ PROPERTIES (NEATH) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs C John





REGISTERED OFFICE: 28 Ffrwd Vale
Neath
Wales
SA10 7BA





REGISTERED NUMBER: 14211953 (England and Wales)






CJ PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,244,148 -
Investment property 5 3,214,541 -
5,458,689 -

CURRENT ASSETS
Debtors 6 450,000 1
Cash at bank 673,661 199,573
1,123,661 199,574
CREDITORS
Amounts falling due within one year 7 3,786,956 199,573
NET CURRENT (LIABILITIES)/ASSETS (2,663,295 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,795,394

1

CREDITORS
Amounts falling due after more than one
year

8

2,471,944

-
NET ASSETS 323,450 1

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 323,449 -
323,450 1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

BALANCE SHEET - continued
30 APRIL 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 July 2025 and were signed by:





Mrs C John - Director


CJ PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Cj Properties (Neath) 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 (£).


Monetary amounts in these financial statements are rounded to nearest £.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue recognition
Revenue is recognised evenly over the period to which it relates.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

CJ PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Vessels
£   
COST
Additions 2,244,148
At 30 April 2024 2,244,148
NET BOOK VALUE
At 30 April 2024 2,244,148

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 3,214,541
At 30 April 2024 3,214,541
NET BOOK VALUE
At 30 April 2024 3,214,541

Investment property valued by the director at open market value on existing use basis.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 450,000 1

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 206,911 -
Hire purchase contracts 246,190 -
Amounts owed to group undertakings 2,942,876 -
Taxation and social security 110,146 -
Other creditors 280,833 199,573
3,786,956 199,573

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 1,527,741 -
Hire purchase contracts 944,203 -
2,471,944 -

CJ PROPERTIES (NEATH) LIMITED (REGISTERED NUMBER: 14211953)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 1,734,652 -
Hire purchase contracts 1,190,393 -
2,925,045 -

Hire purchase contracts are secured on the assets to which they relate.