CJ CONTRACT TRAVEL SERVICES LIMITED

CJ CONTRACT TRAVEL SERVICES LIMITED - Company Information

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Company Registration Number:
05954813 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2021

Period of accounts

Start date: 01 February 2020

End date: 31 January 2021

Contents of the Financial Statements

for the Period Ended 31 January 2021


Balance sheet
Notes

Balance sheet

As at 31 January 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	1,068,200	790,234
Total fixed assets:		1,068,200	790,234
Current assets
Debtors:		123,979	90,026
Cash at bank and in hand:		76,460	873
Total current assets:		200,439	90,899
Creditors: amounts falling due within one year:		(422,989)	(235,172)
Net current assets (liabilities):		(222,550)	(144,273)
Total assets less current liabilities:		845,650	645,961
Creditors: amounts falling due after more than one year:		(212,785)	(165,270)
Total net assets (liabilities):		632,865	480,691
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		632,765	480,591
Shareholders funds:		632,865	480,691

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 2021 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 13 August 2021
and signed on behalf of the board by:

Name: Christopher John Mort
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2021

1. Accounting policies

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

Notes to the Financial Statements

for the Period Ended 31 January 2021

2. Employees

	2021	2020
Average number of employees during the period	25	28

Notes to the Financial Statements

for the Period Ended 31 January 2021

3. Tangible Assets

	Total
Cost	£
At 01 February 2020	1,298,510
Additions	411,878
Disposals	(39,975)
At 31 January 2021	1,670,413
Depreciation
At 01 February 2020	508,276
Charge for year	118,835
On disposals	(24,898)
At 31 January 2021	602,213
Net book value
At 31 January 2021	1,068,200
At 31 January 2020	790,234

Notes to the Financial Statements

for the Period Ended 31 January 2021

4. Loans to directors

Name of director receiving advance or credit:	Christopher John Mort
Description of the loan:	Director's Loan Account
£
Balance at 01 February 2020		747
Advances or credits repaid:		632
Balance at 31 January 2021		115

CJ CONTRACT TRAVEL SERVICES LIMITED