CJ CONTRACT TRAVEL SERVICES LIMITED

CJ CONTRACT TRAVEL SERVICES LIMITED

CJ CONTRACT TRAVEL SERVICES LIMITED - Company Information

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CJ CONTRACT TRAVEL SERVICES LIMITED

Company Registration Number:
05954813 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2019

Period of accounts

Start date: 01 February 2018

End date: 31 January 2019

CJ CONTRACT TRAVEL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2019

Balance sheet
Notes

CJ CONTRACT TRAVEL SERVICES LIMITED

Balance sheet

As at 31 January 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 776,045 694,516
Total fixed assets: 776,045 694,516
Current assets
Debtors:   81,785 65,110
Cash at bank and in hand: 1,065 863
Total current assets: 82,850 65,973
Creditors: amounts falling due within one year:   (254,536) (229,858)
Net current assets (liabilities): (171,686) (163,885)
Total assets less current liabilities: 604,359 530,631
Creditors: amounts falling due after more than one year:   (161,453) (157,360)
Total net assets (liabilities): 442,906 373,271
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 442,806 373,171
Shareholders funds: 442,906 373,271

The notes form part of these financial statements

CJ CONTRACT TRAVEL SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 2019 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 30 October 2019
and signed on behalf of the board by:

Name: Christopher John Mort
Status: Director

The notes form part of these financial statements

CJ CONTRACT TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CJ CONTRACT TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

2. Employees

2019 2018
Average number of employees during the period 32 30

CJ CONTRACT TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

3. Tangible Assets

Total
Cost £
At 01 February 2018 1,094,963
Additions 225,060
Disposals (18,000)
At 31 January 2019 1,302,023
Depreciation
At 01 February 2018 400,447
Charge for year 135,187
On disposals (9,656)
At 31 January 2019 525,978
Net book value
At 31 January 2019 776,045
At 31 January 2018 694,516

CJ CONTRACT TRAVEL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

4. Loans to directors

Name of director receiving advance or credit: Christopher John Mort
Description of the loan: Directors Loan Account
£
Balance at 01 February 2018 579
Advances or credits repaid: 529
Balance at 31 January 2019 50