Company Registration No. 10955333 (England and Wales)
TJBespokeJoinery LTD
Unaudited accounts
for the year ended 30 September 2023
TJBespokeJoinery LTD
Unaudited accounts
Contents
TJBespokeJoinery LTD
Company Information
for the year ended 30 September 2023
Director
Jakub Piotr Wasiucionek
Company Number
10955333 (England and Wales)
Registered Office
UNIT 8A MILL LANE
MILL LANE TRADING ESTATE
CROYDON
CR0 4AA
ENGLAND
Accountants
Lidertax
Sunnyhill House
3-7 Sunnyhill House
London
SW16 2UG
TJBespokeJoinery LTD
Statement of financial position
as at 30 September 2023
Tangible assets
95,962
111,758
Cash at bank and in hand
316
13,823
Creditors: amounts falling due within one year
(78,516)
(93,849)
Net current liabilities
(63,250)
(48,193)
Total assets less current liabilities
32,712
63,565
Creditors: amounts falling due after more than one year
(32,398)
(53,683)
Called up share capital
100
100
Profit and loss account
214
9,782
Shareholders' funds
314
9,882
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 January 2024 and were signed on its behalf by
Jakub Piotr Wasiucionek
Director
Company Registration No. 10955333
TJBespokeJoinery LTD
Notes to the Accounts
for the year ended 30 September 2023
TJBespokeJoinery LTD is a private company, limited by shares, registered in England and Wales, registration number 10955333. The registered office is UNIT 8A MILL LANE, MILL LANE TRADING ESTATE, CROYDON, CR0 4AA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
146,422
3,124
149,546
Additions
17,697
5,051
22,748
Disposals
(31,429)
-
(31,429)
At 30 September 2023
132,690
8,175
140,865
At 1 October 2022
36,444
1,344
37,788
Charge for the year
12,140
818
12,958
On disposals
(5,843)
-
(5,843)
At 30 September 2023
42,741
2,162
44,903
At 30 September 2023
89,949
6,013
95,962
At 30 September 2022
109,978
1,780
111,758
TJBespokeJoinery LTD
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
12,432
9,673
Trade creditors
1,200
55,855
Taxes and social security
31,689
7,650
Loans from directors
84
3,128
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
15,731
17,668
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Average number of employees
During the year the average number of employees was 1 (2022: 1).