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Registration number: 07090100

S.J.O.K. Projects Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 November 2024

 

S.J.O.K. Projects Limited

Contents

Company Information

1

Directors' Report

2

Accountants' Report

3

Abridged Profit and Loss Account

4

Statement of Comprehensive Income

5

Abridged Balance Sheet

6

Statement of Changes in Equity

7

Notes to the Unaudited Abridged Financial Statements

8 to 10

 

S.J.O.K. Projects Limited

Company Information

Directors

Mr Stephen John O'Keeffe

Mrs Susan O'Keefe

Registered office

Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

Accountants

David Evans & Co Limited
Business & Tax AdvisorsStowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

 

S.J.O.K. Projects Limited

Directors' Report for the Year Ended 30 November 2024

The directors present their report and the abridged financial statements for the year ended 30 November 2024.

Directors of the company

The directors who held office during the year were as follows:

Mr Stephen John O'Keeffe

Mrs Susan O'Keefe

Principal activity

The principal activity of the company is Site project management

Going concern

The financial statements have been prepared on a going concern basis.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 13 August 2025 and signed on its behalf by:
 

.........................................
Mr Stephen John O'Keeffe
Director

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
S.J.O.K. Projects Limited
for the Year Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of S.J.O.K. Projects Limited for the year ended 30 November 2024 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of S.J.O.K. Projects Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of S.J.O.K. Projects Limited and state those matters that we have agreed to state to the Board of Directors of S.J.O.K. Projects Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S.J.O.K. Projects Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that S.J.O.K. Projects Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of S.J.O.K. Projects Limited. You consider that S.J.O.K. Projects Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of S.J.O.K. Projects Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

David Evans & Co Limited
Business & Tax Advisors
Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

13 August 2025

 

S.J.O.K. Projects Limited

Abridged Profit and Loss Account for the Year Ended 30 November 2024

Note

2024
£

2023
£

Gross profit

 

101,385

125,851

Administrative expenses

 

(81,806)

(96,627)

Other interest receivable and similar income

 

6

2

Interest payable and similar expenses

 

(53)

-

Profit before tax

4

19,532

29,226

Tax on profit

 

(3,992)

(5,757)

Profit for the financial year

 

15,540

23,469

The above results were derived from continuing operations.

The company has no recognised gains or losses for the year other than the results above.

 

S.J.O.K. Projects Limited

Statement of Comprehensive Income for the Year Ended 30 November 2024

2024
£

2023
£

Profit for the year

15,540

23,469

Total comprehensive income for the year

15,540

23,469

 

S.J.O.K. Projects Limited

(Registration number: 07090100)
Abridged Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

1,927

1,528

Current assets

 

Debtors

21,497

20,074

Cash at bank and in hand

 

890

7,071

 

22,387

27,145

Prepayments and accrued income

 

431

-

Creditors: Amounts falling due within one year

(13,702)

(16,170)

Net current assets

 

9,116

10,975

Total assets less current liabilities

 

11,043

12,503

Accruals and deferred income

 

(9,710)

(12,210)

Net assets

 

1,333

293

Capital and reserves

 

Called up share capital

100

100

Retained earnings

1,233

193

Shareholders' funds

 

1,333

293

For the financial year ending 30 November 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 13 August 2025 and signed on its behalf by:
 

.........................................
Mr Stephen John O'Keeffe
Director

 

S.J.O.K. Projects Limited

Statement of Changes in Equity for the Year Ended 30 November 2024

Share capital
£

Retained earnings
£

Total
£

At 1 December 2023

100

193

293

Profit for the year

-

15,540

15,540

Dividends

-

(14,500)

(14,500)

At 30 November 2024

100

1,233

1,333

Share capital
£

Retained earnings
£

Total
£

At 1 December 2022

100

724

824

Profit for the year

-

23,469

23,469

Dividends

-

(24,000)

(24,000)

At 30 November 2023

100

193

293

 

S.J.O.K. Projects Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Stowegate House
Lombard Street
Lichfield
Staffs
WS13 6DP

The principal place of business is:
2 Cardigan Avenue
Rugeley
Staffordshire
WS15 1LG

These financial statements were authorised for issue by the Board on 13 August 2025.

2

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

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged 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.

Going concern

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.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

S.J.O.K. Projects Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

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

Office equipment

20% straight line

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.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

 

S.J.O.K. Projects Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 November 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 3).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

761

1,120

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2023

8,889

8,889

Additions

1,168

1,168

Disposals

(6,227)

(6,227)

At 30 November 2024

3,830

3,830

Depreciation

At 1 December 2023

7,361

7,361

Charge for the year

761

761

Eliminated on disposal

(6,219)

(6,219)

At 30 November 2024

1,903

1,903

Carrying amount

At 30 November 2024

1,927

1,927

At 30 November 2023

1,528

1,528