Registered number
10144028
TJ Bookkeeping & Accounts Ltd
Filleted Accounts
30 April 2023
TJ Bookkeeping & Accounts Ltd
Registered number: 10144028
Balance Sheet
as at 30 April 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,008 1,944
Current assets
Debtors 4 11,882 6,180
Cash at bank and in hand 20,455 56,443
32,337 62,623
Creditors: amounts falling due within one year 5 (5,937) (17,553)
Net current assets 26,400 45,070
Total assets less current liabilities 28,408 47,014
Creditors: amounts falling due after more than one year 6 (5,600) (8,000)
Net assets 22,808 39,014
Capital and reserves
Called up share capital 2 2
Profit and loss account 22,806 39,012
Shareholders' funds 22,808 39,014
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Tracey Elmes
Director
Approved by the board on 15 November 2023
TJ Bookkeeping & Accounts Ltd
Notes to the Accounts
for the year ended 30 April 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 3
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2022 5,232
Additions 550
At 30 April 2023 5,782
Depreciation
At 1 May 2022 3,288
Charge for the year 486
At 30 April 2023 3,774
Net book value
At 30 April 2023 2,008
At 30 April 2022 1,944
4 Debtors 2023 2022
£ £
Trade debtors 11,882 6,180
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 2,400 2,400
Trade creditors 1,852 8,827
Taxation and social security costs 1,579 5,224
Other creditors 106 1,102
5,937 17,553
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 5,600 8,000
7 Other information
TJ Bookkeeping & Accounts Ltd is a private company limited by shares and incorporated in England. Its registered office is:
10 West View
Ancaster
Grantham
Lincs
NG32 3RE
TJ Bookkeeping & Accounts Ltd 10144028 false 2022-05-01 2023-04-30 2023-04-30 VT Final Accounts October 2023 release 2 Tracey Elmes No description of principal activity 10144028 2021-05-01 2022-04-30 10144028 core:WithinOneYear 2022-04-30 10144028 core:AfterOneYear 2022-04-30 10144028 core:ShareCapital 2022-04-30 10144028 core:RetainedEarningsAccumulatedLosses 2022-04-30 10144028 2022-05-01 2023-04-30 10144028 bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10144028 bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 10144028 bus:Director40 2022-05-01 2023-04-30 10144028 1 2022-05-01 2023-04-30 10144028 core:PlantMachinery 2022-05-01 2023-04-30 10144028 countries:England 2022-05-01 2023-04-30 10144028 bus:FRS102 2022-05-01 2023-04-30 10144028 bus:FullAccounts 2022-05-01 2023-04-30 10144028 2023-04-30 10144028 core:WithinOneYear 2023-04-30 10144028 core:AfterOneYear 2023-04-30 10144028 core:ShareCapital 2023-04-30 10144028 core:RetainedEarningsAccumulatedLosses 2023-04-30 10144028 core:PlantMachinery 2023-04-30 10144028 2022-04-30 10144028 core:PlantMachinery 2022-04-30 iso4217:GBP xbrli:pure