REGISTERED NUMBER: 12538275 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

CJDM HOLDINGS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

C Jowett

D A McNicholas

Mrs C J McNicholas

SECRETARY:

C Jowett

REGISTERED OFFICE:

C/O AFI-Uplift Ltd

Pope Street

Normanton

Yorkshire

WF6 2TA

REGISTERED NUMBER:

12538275 (England and Wales)

ACCOUNTANTS:

Ian Hewertson BA (Hons) FCCA

Sandicroft 193 Limited

Chartered Certified Accountants

35 Bramley Close

Blackpool

Lancashire

FY4 5FP

FIXED ASSETS

Tangible assets

4

656,250

781,250

Investments

5

72,076

72,076

728,326

853,326

CURRENT ASSETS

Debtors

922,077

899,475

Cash at bank

3,142

1,854

925,219

901,329

CREDITORS

Amounts falling due within one year

3,978

6,110

NET CURRENT ASSETS

921,241

895,219

TOTAL ASSETS LESS CURRENT LIABILITIES

1,649,567

1,748,545

CREDITORS

Amounts falling due after more than one year

6

1,012,270

1,027,270

PROVISIONS FOR LIABILITIES

7

178,584

197,218

CAPITAL AND RESERVES

Called up share capital

1,250

1,250

Retained earnings

457,463

522,807

458,713

524,057

1,649,567

1,748,545

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

C Jowett - Director

1.	STATUTORY INFORMATION

CJDM Holdings 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.

Plant and machinery etc

-

on straight line basis

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 NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,250,000

DEPRECIATION

At 1 April 2024

468,750

Charge for year

125,000

At 31 March 2025

593,750

NET BOOK VALUE

At 31 March 2025

656,250

At 31 March 2024

781,250

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

72,076

NET BOOK VALUE

At 31 March 2025

72,076

At 31 March 2024

72,076

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2025

2024

£

£

Repayable otherwise than by instalments

Loan notes

1,012,270

1,027,270

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Deferred tax

140,915

167,083

Deferred VAT

37,669

30,135

178,584

197,218

Deferred

tax

£

Balance at 1 April 2024

197,218

Provided during year

(18,634

)

Balance at 31 March 2025

178,584

8.	RELATED PARTY DISCLOSURES

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ian Hewertson BA (Hons) FCCA

Sandicroft 193 Limited

Chartered Certified Accountants

35 Bramley Close

Blackpool

Lancashire

FY4 5FP

6 November 2025