CJT Interiors Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11176814

CJT Interiors Limited

Filleted Unaudited Financial Statements

31 January 2025

CJT Interiors Limited

Financial Statements

Year ended 31 January 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

CJT Interiors Limited

Balance Sheet

31 January 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	5		18,603		24,648

Current assets

Debtors	6	43,944	57,128
Cash at bank and in hand		10,332	1,557
		--------	--------
		54,276	58,685

Creditors: amounts falling due within one year	7	65,889		65,646
		--------		--------
Net current liabilities			11,613		6,961
			--------		--------
Total assets less current liabilities			6,990		17,687

Creditors: amounts falling due after more than one year	8		1,867		7,467

Provisions

Taxation including deferred tax	4,651	6,162
	-------	--------
Net assets	472	4,058
	-------	--------

CJT Interiors Limited

Balance Sheet (continued)

31 January 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	372	3,958
	----	-------
Shareholders funds	472	4,058
	----	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 29 October 2025 , and are signed on behalf of the board by:

Mr C B Turner
Director

Company registration number: 11176814

CJT Interiors Limited

Notes to the Financial Statements

Year ended 31 January 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Motor vehicles	-	25% reducing balance
Equipment	-	25% straight line

Defined contribution plans

Contributions to defined contribution pension plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 4 (2024: 3 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 February 2024	44,967	6,436	51,403
Additions	–	395	395
	--------	-------	--------
At 31 January 2025	44,967	6,831	51,798
	--------	-------	--------
Depreciation
At 1 February 2024	21,609	5,146	26,755
Charge for the year	5,839	601	6,440
	--------	-------	--------
At 31 January 2025	27,448	5,747	33,195
	--------	-------	--------
Carrying amount
At 31 January 2025	17,519	1,084	18,603
	--------	-------	--------
At 31 January 2024	23,358	1,290	24,648
	--------	-------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	30,445	51,949
Other debtors	13,499	5,179
	--------	--------
	43,944	57,128
	--------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	5,600	5,600
Trade creditors	11,668	30,985
Corporation tax	38,436	22,165
Social security and other taxes	7,015	3,488
Other creditors	3,170	3,408
	--------	--------
	65,889	65,646
	--------	--------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,867	7,467
	-------	-------

9. Director's advances, credits and guarantees

The director, had an interest-free, repayable on demand loan during the year. At the beginning of the year the company owed him £388 and at the end of the year he owed the company £8,400.