CNLJ Development Limited - Accounts to registrar (filleted) - small 18.2

CNLJ Development Limited - Accounts to registrar (filleted) - small 18.2

CNLJ DEVELOPMENT LIMITED - Company Information

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REGISTERED NUMBER: 09406611 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2020

for

CNLJ Development Limited
CNLJ Development Limited (Registered number: 09406611)






Contents of the Financial Statements
for the Year Ended 31 January 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CNLJ Development Limited

Company Information
for the Year Ended 31 January 2020







DIRECTORS: P Faithfull
S R Jones





SECRETARY: P Faithfull





REGISTERED OFFICE: 39 Chapel Road
Southampton
Hampshire
SO30 3FG





REGISTERED NUMBER: 09406611 (England and Wales)





ACCOUNTANTS: Poolemead Accountants Limited
39 Chapel Road
Southampton
Hampshire
SO30 3FG
Page 1
CNLJ Development Limited (Registered number: 09406611)

Balance Sheet
31 January 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 517,490 517,490

CURRENT ASSETS
Debtors 5 481,655 477,744
Investments 6 280 280
Cash at bank 28,370 18,025
510,305 496,049
CREDITORS
Amounts falling due within one year 7 892,825 953,624
NET CURRENT LIABILITIES (382,520 ) (457,575 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
134,970
59,915

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 134,870 59,815
SHAREHOLDERS' FUNDS 134,970 59,915

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2020 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.

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 7 August 2020 and were
signed on its behalf by:





P Faithfull - Director


The notes form part of these financial statements

Page 2
CNLJ Development Limited (Registered number: 09406611)

Notes to the Financial Statements
for the Year Ended 31 January 2020

1. STATUTORY INFORMATION

CNLJ Development 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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in profit or loss.

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 2 (2019 - 2 ) .

4. INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in
fair value is recognised in the profit or loss.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts owed by group undertakings 478,830 474,764
Other debtors 2,825 2,980
481,655 477,744

Page 3 continued...
CNLJ Development Limited (Registered number: 09406611)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2020

6. CURRENT ASSET INVESTMENTS
2020 2019
£    £   
Shares in group undertakings 280 280

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Trade creditors 418 413
Amounts owed to group undertakings 100 63,165
Taxation and social security 2,261 -
Other creditors 890,046 890,046
892,825 953,624

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S R Jones.

By virtue of his majority shareholding in the company.

Page 4