CJS Portsmouth Limited - Accounts to registrar (filleted) - small 18.2

CJS Portsmouth Limited - Accounts to registrar (filleted) - small 18.2


IRIS Accounts Productionv18.2.1.6204574141D BakerBoard of DirectorsMrs T GrayBoard of DirectorsD GrayBoard of DirectorsK ChurchillBoard of Directors1.1.1731.12.1731.12.17falsetruefalsefalsetruefalseiso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure045741412016-12-31045741412017-12-31045741412017-01-012017-12-31045741412015-12-31045741412016-01-012016-12-31045741412016-12-3104574141ns15:EnglandWales2017-01-012017-12-3104574141ns14:PoundSterling2017-01-012017-12-3104574141ns10:Director12017-01-012017-12-3104574141ns10:Director22017-01-012017-12-3104574141ns10:Director32017-01-012017-12-3104574141ns10:Director42017-01-012017-12-3104574141ns10:PrivateLimitedCompanyLtd2017-01-012017-12-3104574141ns10:SmallEntities2017-01-012017-12-3104574141ns10:AuditExempt-NoAccountantsReport2017-01-012017-12-3104574141ns10:SmallCompaniesRegimeForDirectorsReport2017-01-012017-12-3104574141ns10:SmallCompaniesRegimeForAccounts2017-01-012017-12-3104574141ns10:FullAccounts2017-01-012017-12-3104574141ns10:CompanySecretary12017-01-012017-12-3104574141ns10:RegisteredOffice2017-01-012017-12-3104574141ns5:CurrentFinancialInstruments2017-12-3104574141ns5:CurrentFinancialInstruments2016-12-3104574141ns5:Non-currentFinancialInstruments2017-12-3104574141ns5:Non-currentFinancialInstruments2016-12-3104574141ns5:ShareCapital2017-12-3104574141ns5:ShareCapital2016-12-3104574141ns5:RetainedEarningsAccumulatedLosses2017-12-3104574141ns5:RetainedEarningsAccumulatedLosses2016-12-3104574141ns5:PlantMachinery2017-01-012017-12-3104574141ns5:MotorVehicles2017-01-012017-12-3104574141ns5:ComputerEquipment2017-01-012017-12-3104574141ns5:PlantMachinery2016-12-3104574141ns5:MotorVehicles2016-12-3104574141ns5:ComputerEquipment2016-12-3104574141ns5:PlantMachinery2017-12-3104574141ns5:MotorVehicles2017-12-3104574141ns5:ComputerEquipment2017-12-3104574141ns5:PlantMachinery2016-12-3104574141ns5:MotorVehicles2016-12-3104574141ns5:ComputerEquipment2016-12-3104574141ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-12-3104574141ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-12-31


REGISTERED NUMBER: 04574141(England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2017

for

CJS Portsmouth Limited

CJS Portsmouth Limited (Registered number: 04574141)






Contents of the Financial Statements
for the Year Ended 31 December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CJS Portsmouth Limited

Company Information
for the Year Ended 31 December 2017







DIRECTORS: D Gray
Mrs T Gray
D Baker
K Churchill





SECRETARY: Ms T Gray





REGISTERED OFFICE: Aspen House
Airport Service Road
Portsmouth
Hampshire
PO3 5RA





REGISTERED NUMBER: 04574141(England and Wales)





ACCOUNTANTS: Johnston Wood Roach Limited
24 Picton House
Hussar Court
Waterlooville
Hampshire
PO7 7SQ

CJS Portsmouth Limited (Registered number: 04574141)

Balance Sheet
31 December 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,264 29,622

CURRENT ASSETS
Stocks 564,068 541,530
Debtors 5 1,092,864 1,326,128
Cash at bank and in hand 33,098 8,101
1,690,030 1,875,759
CREDITORS
Amounts falling due within one year 6 1,469,377 1,645,876
NET CURRENT ASSETS 220,653 229,883
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,917

259,505

CREDITORS
Amounts falling due after more than one
year

7

(3,000

)

(3,000

)

PROVISIONS FOR LIABILITIES (5,900 ) (4,826 )
NET ASSETS 246,017 251,679

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 246,016 251,678
SHAREHOLDERS' FUNDS 246,017 251,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 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.

CJS Portsmouth Limited (Registered number: 04574141)

Balance Sheet - continued
31 December 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 12 September 2018and were signed on its behalf
by:




D Baker - Director Mrs T Gray - Director




D Gray - Director K Churchill - Director


CJS Portsmouth Limited (Registered number: 04574141)

Notes to the Financial Statements
for the Year Ended 31 December 2017

1. STATUTORY INFORMATION

CJS Portsmouth 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

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 32(2016 - 25) .

CJS Portsmouth Limited (Registered number: 04574141)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2017

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2017 98,555 57,309 123,833 279,697
Additions 12,845 - 338 13,183
Disposals - (30,707 ) (112,079 ) (142,786 )
At 31 December 2017 111,400 26,602 12,092 150,094
DEPRECIATION
At 1 January 2017 79,140 50,521 120,414 250,075
Charge for year 4,197 1,530 2,147 7,874
Eliminated on disposal - (30,040 ) (112,079 ) (142,119 )
At 31 December 2017 83,337 22,011 10,482 115,830
NET BOOK VALUE
At 31 December 2017 28,063 4,591 1,610 34,264
At 31 December 2016 19,415 6,788 3,419 29,622

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 800,591 852,315
Amounts owed by group undertakings - 289
Other debtors 292,273 473,524
1,092,864 1,326,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Bank loans and overdrafts - 20,631
Trade creditors 628,883 576,349
Amounts owed to group undertakings 314,656 219,894
Taxation and social security 44,929 66,254
Other creditors 480,909 762,748
1,469,377 1,645,876

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.17 31.12.16
£    £   
Other creditors 3,000 3,000

8. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.