Registered number: SC543650 | ||||||||
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FOR THE YEAR ENDED 31 AUGUST 2021 | ||||||||
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CBJP Newco 2 Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 AUGUST 2021 | ||||||||
DIRECTOR | ||||||||
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REGISTERED OFFICE | ||||||||
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City of Edinburgh | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by share registered in SC - Scotland, registered number SC543650 | ||||||||
ACCOUNTANTS | ||||||||
Hodgson and Company | ||||||||
16 Barnes Green | ||||||||
Livingston | ||||||||
West Lothian | ||||||||
EH54 8PP |
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CBJP Newco 2 Ltd | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31 AUGUST 2021 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Director's Report | - | |||||||
Accountant's Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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CBJP Newco 2 Ltd | ||||||||
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BALANCE SHEET AT
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2021 | 2020 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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18,363 | 11,807 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(36,427) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 |
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Profit and loss account | (10,411) | (7,795) | ||||||||
SHAREHOLDER'S FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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CBJP Newco 2 Ltd | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31 AUGUST 2021 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS 1021 a | ||||||||
The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. | ||||||||
The accounts have been prepared on a going concern basis. The director has reviewed and considered relevant information, including the annual budget and future cash flows in making this assessment. In particular, in response to the COVID-19 pandemic, the director has tested his cash flow analysis to take into account the impact on the business of possible scenarios brought on by the impact of COVID-19, alongside the measures that the company can take to mitigate the impact. Based on these assessments, given the measures that could be taken to mitigate the current adverse conditions, and the current resources available, the director has concluded that the company can continue to adopt the going concern basis in preparing the annual report and accounts. |
1b. Going Concern | ||||||||
The company has net liabilities of £10,311 (2020: £7,695). The accounts have been prepared on a going concern basis on the assumption that the director continues to make available sufficient funds to finance the company's working capital requirements. |
1c. Depreciation | ||||||||
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Plant and Machinery | reducing balance 25% |
2. EMPLOYEES | ||||||
2021 | 2020 | |||||
No. | No. | |||||
Average number of employees |
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1 | ||||
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CBJP Newco 2 Ltd | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 1 September 2020 | 40,865 | 40,865 | ||
At 31 August 2021 | 40,865 | 40,865 | ||
Depreciation | ||||
At 1 September 2020 | 12,133 | 12,133 | ||
For the year | 7,183 | 7,183 | ||
At 31 August 2021 | 19,316 | 19,316 | ||
Net Book Amounts | ||||
At 31 August 2021 |
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21,549 | ||
At 31 August 2020 |
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28,732 | ||
4. DEBTORS | 2021 | 2020 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 10,800 | 10,800 | ||||||
Director current account | 7,137 | - | ||||||
17,937 | 10,800 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2021 | 2020 | |||||||
£ | £ | |||||||
VAT | 2,392 | 1,590 | ||||||
Director current account | - | 63 | ||||||
Other creditors | 43,841 | 43,841 | ||||||
Accrued expenses | 3,990 | 2,740 | ||||||
50,223 | 48,234 | |||||||
6. SHARE CAPITAL | 2021 | 2020 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||