REGISTERED NUMBER: 08265966 (England and Wales)

Unaudited Financial Statements

for the Period

1 November 2024 to 30 November 2025

for

CJC Estates Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C J Cousins

REGISTERED OFFICE:

Langland

Heol Gerrig

Abernant

Aberdare

RCT

CF44 0EZ

REGISTERED NUMBER:

08265966 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

158,003

159,356

CURRENT ASSETS

Stocks

5

674,567

502,674

Debtors

6

2,039,663

1,154,328

Cash at bank

33,786

13,296

2,748,016

1,670,298

CREDITORS

Amounts falling due within one year

7

2,219,536

1,084,039

NET CURRENT ASSETS

528,480

586,259

TOTAL ASSETS LESS CURRENT LIABILITIES

686,483

745,615

CREDITORS

Amounts falling due after more than one year

8

24,227

101,730

NET ASSETS

662,256

643,885

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

662,156

643,785

SHAREHOLDERS' FUNDS

662,256

643,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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 16 August 2026 and were signed by:

C J Cousins - Director

1.	STATUTORY INFORMATION

CJC Estates 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

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

£

£

£

COST

At 1 November 2024

48,095

213,685

7,175

268,955

Additions

-

26,994

13,757

40,751

At 30 November 2025

48,095

240,679

20,932

309,706

DEPRECIATION

At 1 November 2024

-

106,042

3,557

109,599

Charge for period

-

39,480

2,624

42,104

At 30 November 2025

-

145,522

6,181

151,703

NET BOOK VALUE

At 30 November 2025

48,095

95,157

14,751

158,003

At 31 October 2024

48,095

107,643

3,618

159,356

5.

STOCKS

30.11.25

31.10.24

£

£

Stocks

674,567

502,674

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.10.24

£

£

Trade debtors

-

30,000

Transfer to other companies

1,992,683

1,086,923

VAT

46,980

37,405

2,039,663

1,154,328

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.10.24

£

£

Hire purchase contracts

1,112

6,675

Creditors & accruals

43,544

64,867

Tax

5,555

14,222

Social security and other taxes

5,955

6,007

Directors' current accounts

2,163,370

992,268

2,219,536

1,084,039

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

31.10.24

£

£

Other loans - 1-2 years

24,227

100,061

Hire purchase contracts

-

1,669

24,227

101,730

9.

RESERVES

Retained

earnings

£

At 1 November 2024

643,785

Profit for the period

18,371

At 30 November 2025

662,156