CJ'S EVENTS WARWICKSHIRE LIMITED

Company Registration Number:
09372237 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CJ'S EVENTS WARWICKSHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

CJ'S EVENTS WARWICKSHIRE LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 82,409 98,276
Total fixed assets: 82,409 98,276
Current assets
Debtors:   81,151 125,493
Cash at bank and in hand: 2,688 1,736
Total current assets: 83,839 127,229
Creditors: amounts falling due within one year: 4 (142,618) (201,643)
Net current assets (liabilities): (58,779) (74,414)
Total assets less current liabilities: 23,630 23,862
Creditors: amounts falling due after more than one year:     (1,172)
Provision for liabilities: (15,657) (9,174)
Total net assets (liabilities): 7,973 13,516
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 7,873 13,416
Shareholders funds: 7,973 13,516

The notes form part of these financial statements

CJ'S EVENTS WARWICKSHIRE LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 September 2025
and signed on behalf of the board by:

Name: JP Walker
Status: Director

The notes form part of these financial statements

CJ'S EVENTS WARWICKSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CJ'S EVENTS WARWICKSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 18 18

CJ'S EVENTS WARWICKSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 201,246
Additions 6,000
At 31 January 2025 207,246
Depreciation
At 01 February 2024 102,970
Charge for year 21,867
At 31 January 2025 124,837
Net book value
At 31 January 2025 82,409
At 31 January 2024 98,276

CJ'S EVENTS WARWICKSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts £42883. Finance leases and hire purchase contracts £26559. Trade creditors £29371. Corporation Tax £31800. Other taxes and social security £3037. Other creditors £2968. Accruals and deferred income £6000.

CJ'S EVENTS WARWICKSHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Loans to directors

Name of director receiving advance or credit: JP walker
Description of the loan: Overdrawn directors account
£
Balance at 01 February 2024 59,182
Advances or credits made: 0
Advances or credits repaid: 37,311
Balance at 31 January 2025 21,871
Name of director receiving advance or credit: C Young
Description of the loan: Overdrawn directors account
£
Balance at 01 February 2024 31,097
Advances or credits made: 0
Advances or credits repaid: 7,651
Balance at 31 January 2025 23,446
Name of director receiving advance or credit: J Walker
Description of the loan: Overdrawn directors account
£
Balance at 01 February 2024 4,620
Balance at 31 January 2025 4,620