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REGISTERED NUMBER: 08916683 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 August 2024

for

CJ Leisure Limited

CJ Leisure Limited (Registered number: 08916683)






Contents of the Financial Statements
for the Period 1 April 2023 to 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CJ Leisure Limited

Company Information
for the Period 1 April 2023 to 31 August 2024







DIRECTOR: Mr J Yates





REGISTERED OFFICE: 14 Mill Lane
West Derby
Merseyside
L12 7JB





REGISTERED NUMBER: 08916683 (England and Wales)





ACCOUNTANTS: McParland Williams Limited
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

CJ Leisure Limited (Registered number: 08916683)

Balance Sheet
31 August 2024

31.8.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,837 3,246

CURRENT ASSETS
Stocks - 17,652
Debtors 5 91,090 85,913
Cash at bank and in hand 7,424 68,778
98,514 172,343
CREDITORS
Amounts falling due within one year 6 24,670 70,341
NET CURRENT ASSETS 73,844 102,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,681

105,248

PROVISIONS FOR LIABILITIES 959 576
NET ASSETS 76,722 104,672

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 76,622 104,572
76,722 104,672

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

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 15 August 2025 and were signed by:



Mr J Yates - Director


CJ Leisure Limited (Registered number: 08916683)

Notes to the Financial Statements
for the Period 1 April 2023 to 31 August 2024

1. STATUTORY INFORMATION

CJ Leisure 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
Office equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

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.

CJ Leisure Limited (Registered number: 08916683)

Notes to the Financial Statements - continued
for the Period 1 April 2023 to 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 April 2023 3,386 18,980 22,366
Additions 2,696 - 2,696
At 31 August 2024 6,082 18,980 25,062
DEPRECIATION
At 1 April 2023 1,631 17,489 19,120
Charge for period 1,577 528 2,105
At 31 August 2024 3,208 18,017 21,225
NET BOOK VALUE
At 31 August 2024 2,874 963 3,837
At 31 March 2023 1,755 1,491 3,246

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.3.23
£    £   
Trade debtors 6,522 3,191
Amounts owed by group undertakings 53,084 60,919
Other debtors 31,484 21,803
91,090 85,913

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.3.23
£    £   
Trade creditors 4,227 22,724
Amounts owed to group undertakings 370 -
Taxation and social security - 15,457
Other creditors 20,073 32,160
24,670 70,341