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REGISTERED NUMBER: 12908326 (England and Wales)


Financial Statements for the Year Ended 31 August 2023

for

TJM Retail Ltd

TJM Retail Ltd (Registered number: 12908326)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TJM Retail Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr Mayurkumar Nathubhai Paladiya
Mr Tejendra Virjibhai Patel
Mr Jayantilal Ratna Ponkiya





REGISTERED OFFICE: Nisa Nisa
London Road
Corwen
Wales
LL21 0DR





REGISTERED NUMBER: 12908326 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

TJM Retail Ltd (Registered number: 12908326)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 550,000 550,000
Property, plant and equipment 5 142,111 141,703
692,111 691,703

CURRENT ASSETS
Inventories 78,380 95,060
Debtors 6 15,084 6,084
Cash at bank and in hand 33,378 6,468
126,842 107,612
CREDITORS
Amounts falling due within one year 7 205,716 183,752
NET CURRENT LIABILITIES (78,874 ) (76,140 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

613,237

615,563

CREDITORS
Amounts falling due after more than one
year

8

528,601

576,963
NET ASSETS 84,636 38,600

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 84,633 38,597
SHAREHOLDERS' FUNDS 84,636 38,600

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

TJM Retail Ltd (Registered number: 12908326)

Statement of Financial Position - continued
31 August 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 Board of Directors and authorised for issue on 2 March 2024 and were signed on its behalf by:





Mr Mayurkumar Nathubhai Paladiya - Director


TJM Retail Ltd (Registered number: 12908326)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

TJM Retail Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 15% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2022
and 31 August 2023 550,000
NET BOOK VALUE
At 31 August 2023 550,000
At 31 August 2022 550,000

TJM Retail Ltd (Registered number: 12908326)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 September 2022 166,709
Additions 25,486
At 31 August 2023 192,195
DEPRECIATION
At 1 September 2022 25,006
Charge for year 25,078
At 31 August 2023 50,084
NET BOOK VALUE
At 31 August 2023 142,111
At 31 August 2022 141,703

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 15,084 6,084

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 21,918 18,749
Taxation and social security 9,217 7,226
Other creditors 174,581 157,777
205,716 183,752

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 528,601 576,963

TJM Retail Ltd (Registered number: 12908326)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
3 Ordinary £ 3 3