TJD CONSTRUCTION LIMITED

Company Registration Number:
05805591 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

TJD CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

TJD CONSTRUCTION LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 116,818 75,023
Total fixed assets: 116,818 75,023
Current assets
Stocks: 5,000 50,000
Debtors: 4 72,226 28,683
Cash at bank and in hand: 36,941 142,578
Total current assets: 114,167 221,261
Creditors: amounts falling due within one year: 5 (127,269) (126,079)
Net current assets (liabilities): (13,102) 95,182
Total assets less current liabilities: 103,716 170,205
Creditors: amounts falling due after more than one year: 6 (38,365) (40,809)
Total net assets (liabilities): 65,351 129,396
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 65,347 129,392
Shareholders funds: 65,351 129,396

The notes form part of these financial statements

TJD CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2024
and signed on behalf of the board by:

Name: Mr Martin Joyce
Status: Director

The notes form part of these financial statements

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 154,964
Additions 70,340
Disposals (18,990)
At 31 July 2023 206,314
Depreciation
At 01 August 2022 79,941
Charge for year 15,252
On disposals (5,697)
At 31 July 2023 89,496
Net book value
At 31 July 2023 116,818
At 31 July 2022 75,023

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Bank Loan £5000 (2022:5000)Trade Creditors £76410 (2022:34150)Corporation Tax £1895 (2022:55239)Other Taxes £26214 (2022:14450)Other Creditors £17750 (2022:17240)

TJD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £10000 (2022:15001)Other Creditors £28365 (2022:25808)