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REGISTERED NUMBER: 12460401 (England and Wales)












Unaudited Financial Statements

for the Year Ended 28 February 2023

for

ACJ Interiors Limited

ACJ Interiors Limited (Registered number: 12460401)






Contents of the Financial Statements
for the year ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACJ Interiors Limited

Company Information
for the year ended 28 February 2023







DIRECTOR: Miss A Velicu





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 12460401 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

ACJ Interiors Limited (Registered number: 12460401)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,301 18,484

CURRENT ASSETS
Stocks 5 26,315 31,273
Debtors 6 844 13,158
Cash at bank and in hand 96,784 15,782
123,943 60,213
CREDITORS
Amounts falling due within one year 7 80,993 18,693
NET CURRENT ASSETS 42,950 41,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,251

60,004

CREDITORS
Amounts falling due after more than one
year

8

27,757

33,706
NET ASSETS 45,494 26,298

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,394 26,198
45,494 26,298

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ACJ Interiors Limited (Registered number: 12460401)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 November 2023 and were signed by:





Miss A Velicu - Director


ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements
for the year ended 28 February 2023

1. STATUTORY INFORMATION

ACJ Interiors 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 - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 21,250 11,381 2,271 34,902
Additions - 19,400 992 20,392
At 28 February 2023 21,250 30,781 3,263 55,294
DEPRECIATION
At 1 March 2022 10,625 4,553 1,240 16,418
Charge for year 2,656 5,245 674 8,575
At 28 February 2023 13,281 9,798 1,914 24,993
NET BOOK VALUE
At 28 February 2023 7,969 20,983 1,349 30,301
At 28 February 2022 10,625 6,828 1,031 18,484

5. STOCKS
2023 2022
£    £   
Work-in-progress 26,315 31,273

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 2,245
Other debtors - 10,913
VAT 844 -
844 13,158

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 1 (2 )
Tax 4,546 2,013
Social security and other taxes 64,130 -
VAT - 162
Directors' current accounts 176 4,317
Accrued expenses 2,140 2,203
80,993 18,693

ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements - continued
for the year ended 28 February 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 27,757 33,706