CJW Gas Services Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07729692 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CJW Gas Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J Woodman Esq.

SECRETARY:

REGISTERED OFFICE:

41 Woodbank Drive

Catshill

Bromsgrove

Worcestershire

B61 0HG

REGISTERED NUMBER:

07729692 (England and Wales)

ACCOUNTANTS:

Worcester Accountancy Services

Helsby

199 Bilford Road

Worcester

Worcestershire

WR3 8HL

FIXED ASSETS

Tangible assets

4

18,339

21,714

CURRENT ASSETS

Stocks

300

Debtors

5

849

892

Cash at bank

21,826

25,096

22,975

26,288

CREDITORS

Amounts falling due within one year

6

5,888

6,195

NET CURRENT ASSETS

17,087

20,093

TOTAL ASSETS LESS CURRENT
LIABILITIES

35,426

41,807

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

35,425

41,806

SHAREHOLDERS' FUNDS

35,426

41,807

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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 22nd September 2025 and were signed by:

C J Woodman Esq. - Director

1.	STATUTORY INFORMATION

CJW Gas Services Ltd 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST

At 1st April 2024

and 31st March 2025

8,216

8,061

37,031

53,308

DEPRECIATION

At 1st April 2024

-

6,421

25,173

31,594

Charge for year

-

410

2,965

3,375

At 31st March 2025

-

6,831

28,138

34,969

NET BOOK VALUE

At 31st March 2025

8,216

1,230

8,893

18,339

At 31st March 2024

8,216

1,640

11,858

21,714

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

68

-

Other debtors

781

892

849

892

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

1,746

151

Taxation and social security

1,547

3,163

Other creditors

2,595

2,881

5,888

6,195