C.J. Soft Limited - Accounts to registrar (filleted) - small 18.2

C.J. Soft Limited - Accounts to registrar (filleted) - small 18.2

C.J. SOFT LIMITED - Company Information

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REGISTERED NUMBER: 02727007 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2020

FOR

C.J. SOFT LIMITED
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

C.J. SOFT LIMITED


COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2020







DIRECTOR: C J Harrison





SECRETARY: C J Harrison





REGISTERED OFFICE: The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG





REGISTERED NUMBER: 02727007 (England and Wales)





ACCOUNTANTS: LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG
Page 1
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)


BALANCE SHEET
31 AUGUST 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,348 1,914

CURRENT ASSETS
Debtors 5 34,179 35,575
Cash at bank 57,691 33,404
91,870 68,979
CREDITORS
Amounts falling due within one year 6 17,046 24,856
NET CURRENT ASSETS 74,824 44,123
TOTAL ASSETS LESS CURRENT
LIABILITIES
78,172
46,037

CREDITORS
Amounts falling due after more than one
year
7
(28,750
)
-

PROVISIONS FOR LIABILITIES (314 ) (364 )
NET ASSETS 49,108 45,673

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Retained earnings 48,008 44,573
SHAREHOLDERS' FUNDS 49,108 45,673

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)


BALANCE SHEET - continued
31 AUGUST 2020


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 director and authorised for issue on 16 April 2021 and were signed by:





C J Harrison - Director


The notes form part of these financial statements

Page 3
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2020

1. STATUTORY INFORMATION

C.J. Soft 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 20% on reducing balance and 15% on reducing balance

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 ) .

Page 4 continued...
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2020

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2019 7,421
Additions 2,574
At 31 August 2020 9,995
DEPRECIATION
At 1 September 2019 5,507
Charge for year 1,140
At 31 August 2020 6,647
NET BOOK VALUE
At 31 August 2020 3,348
At 31 August 2019 1,914

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Amounts recoverable on contract - 10,000
Other debtors 34,179 25,575
34,179 35,575

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 3,127 1,634
Taxation and social security 13,919 23,222
17,046 24,856

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2020 2019
£    £   
Bank loans 28,750 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,750 -

Page 5 continued...
C.J. SOFT LIMITED (REGISTERED NUMBER: 02727007)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2020

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2020 and 31 August 2019:

2020 2019
£    £   
C J Harrison
Balance outstanding at start of year 20,383 20,464
Amounts advanced 68,837 70,636
Amounts repaid (60,233 ) (70,717 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 28,987 20,383

Interest was charged at a rate of 2.5% per annum on the overdrawn balance. Interest charged is included within other interest received.

9. RELATED PARTY DISCLOSURES

During the year there were no related party transactions.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is C J Harrison.

Page 6
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
C.J. SOFT LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of C.J. Soft Limited for the year ended 31 August 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of C.J. Soft Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of C.J. Soft Limited and state those matters that we have agreed to state to the director of C.J. Soft Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that C.J. Soft Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of C.J. Soft Limited. You consider that C.J. Soft Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of C.J. Soft Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LFM
Chartered Certified Accountants
The Stables
23b Lenten Street
Alton
Hampshire
GU34 1HG


Date: .............................................

This page does not form part of the statutory financial statements

Page 7