| CJC Design Limited |
| Registered number: |
11250183 |
| Balance Sheet |
| as at 31 March 2019 |
|
| Notes |
|
|
2019 |
|
| £ |
|
| Fixed assets |
| Tangible assets |
3 |
|
|
3,334 |
|
| Current assets |
| Debtors |
4 |
|
12,605 |
| Cash at bank and in hand |
|
|
99,736 |
|
|
|
112,341 |
|
|
|
| Creditors: amounts falling due within one year |
5 |
|
(80,593) |
|
| Net current assets |
|
|
|
31,748 |
|
|
| Total assets less current liabilities |
|
|
|
35,082 |
|
|
|
| Provisions for liabilities |
|
|
|
(737) |
|
|
| Net assets |
|
|
|
34,345 |
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
6 |
|
|
2 |
| Profit and loss account |
|
|
|
34,343 |
|
| Shareholders' funds |
|
|
|
34,345 |
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| C Coton |
| Director |
| Approved by the board on 3 December 2019 |
|
| CJC Design Limited |
| Notes to the Accounts |
| for the period from 12 March 2018 to 31 March 2019 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared in accordance with Financial Reporting Standard 102 (FRS 102) and the Companies Act 2006 (as applicable to companies subject to the small company regime).
The significant accounting policies applied in the preparation of these statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services and associated products and costs. When the outcome of a transaction can be estimated reliably turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Fixtures, fittings, tools and equipment |
over 4 years |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2019 |
|
| Number |
|
|
|
Average number of persons employed by the company |
2 |
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Fixtures, fittings, tools and equipment |
| £ |
|
Cost |
|
Additions |
3,881 |
|
At 31 March 2019 |
3,881 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
Charge for the period |
547 |
|
At 31 March 2019 |
547 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2019 |
3,334 |
|
|
| 4 |
Debtors |
2019 |
|
| £ |
|
|
|
Trade debtors |
8,028 |
|
Other debtors |
4,577 |
|
|
|
|
|
|
12,605 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2019 |
|
| £ |
|
|
|
Trade creditors |
9,841 |
|
Taxation and social security costs |
32,595 |
|
Other creditors |
38,157 |
|
|
|
|
|
|
80,593 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Share capital |
Nominal |
|
2019 |
|
2019 |
| value |
Number |
£ |
|
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
CJC Design Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
34 Greenhill Way |
|
Farnham |
|
Surrey |
|
GU9 8SZ |
