REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2021 |
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C J B COMMISSIONING SERVICES LIMITED |
REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 MAY 2021 |
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FOR |
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C J B COMMISSIONING SERVICES LIMITED |
C J B COMMISSIONING SERVICES LIMITED (REGISTERED NUMBER: 04006081) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 May 2021 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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C J B COMMISSIONING SERVICES LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31 May 2021 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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4 Office Village |
Forder Way |
Cygnet Park, Hampton |
Peterborough |
Cambridgeshire |
PE7 8GX |
C J B COMMISSIONING SERVICES LIMITED (REGISTERED NUMBER: 04006081) |
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STATEMENT OF FINANCIAL POSITION |
31 May 2021 |
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2021 | 2020 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 5 |
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Investments | 6 |
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CURRENT ASSETS |
Debtors | 7 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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PROVISIONS FOR LIABILITIES | 9 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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C J B COMMISSIONING SERVICES LIMITED (REGISTERED NUMBER: 04006081) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 May 2021 |
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1. | STATUTORY INFORMATION |
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C J B Commissioning Services Ltd is a private limited company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below: |
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Registered Number: 04006081 |
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Registered office: |
59 High Street |
Alconbury |
Huntingdon |
Cambridgeshire |
England |
PE28 4DP |
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The presentation currency for this financial statement is the Great British Pound (GBP). |
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2. | STATEMENT OF COMPLIANCE |
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3. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Motor vehicles | - |
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Computer equipment | - |
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Financial instruments |
Financial instruments are classified by the director as basic or advanced following the conditions in FRS102 Section 11. Basic financial instruments are recognised at amortised costs using the effective interest method. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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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. |
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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. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
C J B COMMISSIONING SERVICES LIMITED (REGISTERED NUMBER: 04006081) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 May 2021 |
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3. | ACCOUNTING POLICIES - continued |
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Debtors and creditors |
Short term debtors are measured at transaction price less any impairments or discount. |
Short term creditors are measured at the transaction price after allowing for any trade discounts. |
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Warranty provision |
Warranty provision is calculated at 7% of the contract works completed at year end. |
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Going concern |
The director has considered the impact of COVID-19 in relation to the assessment of going concern and in his opinion he has taken all reasonable steps to mitigate these factors. As at the point of authorising the accounts, and for the foreseeable future, the director considers the going concern assumption to still be appropriate. |
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4. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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5. | TANGIBLE FIXED ASSETS |
Motor | Computer |
vehicles | equipment | Totals |
£ | £ | £ |
COST |
At 1 June 2020 |
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Additions |
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Disposals | ( |
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( |
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At 31 May 2021 |
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DEPRECIATION |
At 1 June 2020 |
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Charge for year |
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Eliminated on disposal | ( |
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( |
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At 31 May 2021 |
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NET BOOK VALUE |
At 31 May 2021 |
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At 31 May 2020 |
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6. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
Additions |
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At 31 May 2021 |
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NET BOOK VALUE |
At 31 May 2021 |
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7. | DEBTORS |
2021 | 2020 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
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Prepayments and accrued income |
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Warranty Provision | 13,013 | 12,634 |
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C J B COMMISSIONING SERVICES LIMITED (REGISTERED NUMBER: 04006081) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 May 2021 |
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7. | DEBTORS - continued |
2021 | 2020 |
£ | £ |
Amounts falling due after more than one year: |
Amounts owed by group undertakings |
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Aggregate amounts |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2021 | 2020 |
£ | £ |
Trade creditors |
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Provision for Warranties | 13,013 | 12,634 |
Corporation tax |
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VAT | 64,371 | 21,769 |
Directors' loan accounts | 55,265 | 30,257 |
Accruals and deferred income |
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9. | PROVISIONS FOR LIABILITIES |
2021 | 2020 |
£ | £ |
Deferred tax |
Accelerated capital allowances |
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Deferred |
tax |
£ |
Balance at 1 June 2020 |
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Accelerated capital allowance | 3,272 |
Balance at 31 May 2021 |
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