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

COMPANY REGISTRATION NUMBER: 11176814

CJT Interiors Limited

Filleted Unaudited Financial Statements

31 January 2026

CJT Interiors Limited

Financial Statements

Year ended 31 January 2026

Contents	Page

Balance sheet	1

Notes to the financial statements	3

CJT Interiors Limited

Balance Sheet

31 January 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5		13,679		18,603

Current assets

Debtors	6	28,563	43,944
Cash at bank and in hand		9,323	10,332
		--------	--------
		37,886	54,276

Creditors: amounts falling due within one year	7	34,003		65,889
		--------		--------
Net current assets/(liabilities)			3,883		( 11,613)
			--------		--------
Total assets less current liabilities			17,562		6,990

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

Provisions

Taxation including deferred tax	3,420	4,651
	--------	-------
Net assets	14,142	472
	--------	-------

CJT Interiors Limited

Balance Sheet (continued)

31 January 2026

	2026		2025
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Profit and loss account	14,042	372
	--------	----
Shareholders funds	14,142	472
	--------	----

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 2026 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 1 October 2026 , 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 2026

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 (2025: 4 ).

5. Tangible assets

	Motor vehicles	Equipment	Total
	£	£	£
Cost
At 1 February 2025 and 31 January 2026	44,967	6,831	51,798
	--------	-------	--------
Depreciation
At 1 February 2025	27,448	5,747	33,195
Charge for the year	4,380	544	4,924
	--------	-------	--------
At 31 January 2026	31,828	6,291	38,119
	--------	-------	--------
Carrying amount
At 31 January 2026	13,139	540	13,679
	--------	-------	--------
At 31 January 2025	17,519	1,084	18,603
	--------	-------	--------

6. Debtors

	2026	2025
	£	£
Trade debtors	24,207	30,445
Other debtors	4,356	13,499
	--------	--------
	28,563	43,944
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	1,867	5,600
Trade creditors	3,878	11,668
Corporation tax	21,166	38,436
Social security and other taxes	2,974	7,015
Other creditors	4,118	3,170
	--------	--------
	34,003	65,889
	--------	--------

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

	2026	2025
	£	£
Bank loans and overdrafts	–	1,867
	----	-------

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 he owed the company £8,400 and at the end of the year the company owed him £827.