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REGISTERED NUMBER: 07347136














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2021 TO 28 FEBRUARY 2023

FOR

T.J. MAINTENANCE SERVICES LIMITED

T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2021 TO 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.J. MAINTENANCE SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2021 TO 28 FEBRUARY 2023







DIRECTORS: R W Jones
D A Jones





SECRETARY:





REGISTERED OFFICE: Ivanhoe House
Nant Y Bryn
Dafen
Llanelli
Carmarthenshire
SA14 8PR





REGISTERED NUMBER: 07347136





ACCOUNTANTS: Charles & Co
Chartered Certified Accountants
3 Murray Street
Llanelli
Carmarthenshire
SA15 1AQ

T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)

BALANCE SHEET
28 FEBRUARY 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,583 24,927

CURRENT ASSETS
Stocks - 5,500
Debtors 5 29,053 35,885
Cash at bank 131 513
29,184 41,898
CREDITORS
Amounts falling due within one year 6 39,345 42,925
NET CURRENT LIABILITIES (10,161 ) (1,027 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,422

23,900

CREDITORS
Amounts falling due after more than one
year

7

(12,333

)

(19,667

)

PROVISIONS FOR LIABILITIES (1,721 ) (1,721 )
NET (LIABILITIES)/ASSETS (632 ) 2,512

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 (732 ) 2,412
SHAREHOLDERS' FUNDS (632 ) 2,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2023 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.

T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





R W Jones - Director


T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2021 TO 28 FEBRUARY 2023

1. STATUTORY INFORMATION

T.j. Maintenance Services Limited is a private company, limited by shares , registered in Not specified/Other. 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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 period 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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 2 ) .

T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2021 TO 28 FEBRUARY 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 September 2021 15,048 20,814 958 10,800 47,620
Additions 5,068 - - - 5,068
Disposals - - - (10,800 ) (10,800 )
At 28 February 2023 20,116 20,814 958 - 41,888
DEPRECIATION
At 1 September 2021 - 17,423 882 4,388 22,693
Charge written back - - - (4,388 ) (4,388 )
At 28 February 2023 - 17,423 882 - 18,305
NET BOOK VALUE
At 28 February 2023 20,116 3,391 76 - 23,583
At 31 August 2021 15,048 3,391 76 6,412 24,927

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors - 5,747
Directors' loan accounts 29,053 29,492
Prepayments and accrued income - 646
29,053 35,885

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors 1 344
Social security and other taxes 44 162
Directors' loan accounts 38,600 39,775
Accrued expenses 700 2,644
39,345 42,925

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2021
£    £   
Other loans - 1-2 years 12,333 19,667

T.J. MAINTENANCE SERVICES LIMITED (REGISTERED NUMBER: 07347136)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2021 TO 28 FEBRUARY 2023

8. RESERVES
Retained
earnings
£   

At 1 September 2021 2,412
Deficit for the period (3,144 )
At 28 February 2023 (732 )

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 28 February 2023 and the year ended 31 August 2021:

2023 2021
£    £   
R W Jones
Balance outstanding at start of period (29,492 ) (29,104 )
Amounts advanced 440 (388 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (29,052 ) (29,492 )

D A Jones
Balance outstanding at start of period 39,775 42,965
Amounts advanced - (5,690 )
Amounts repaid (1,175 ) 2,500
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 38,600 39,775

10. ULTIMATE CONTROLLING PARTY

The controlling party is R W Jones.

The ultimate controlling party is R W Jones.