Company Registration No. 12407758 (England and Wales)
Tjc Traders Ltd
Unaudited accounts
for the year ended 31 January 2023
Tjc Traders Ltd
Unaudited accounts
Contents
Tjc Traders Ltd
Company Information
for the year ended 31 January 2023
Director
Tracey Jayne Court
Company Number
12407758 (England and Wales)
Registered Office
17 Lowfield Road
Liverpool
Merseyside
L14 5PH
England
Tjc Traders Ltd
Statement of financial position
as at 31 January 2023
Intangible assets
200,600
212,400
Tangible assets
158,100
173,400
Cash at bank and in hand
15,250
19,577
Creditors: amounts falling due within one year
(349,540)
(308,472)
Net current liabilities
(125,490)
(76,075)
Total assets less current liabilities
233,210
309,725
Creditors: amounts falling due after more than one year
(279,215)
(347,803)
Net liabilities
(46,005)
(38,078)
Called up share capital
100
100
Profit and loss account
(46,105)
(38,178)
Shareholders' funds
(46,005)
(38,078)
For the year ending 31 January 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 her 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 1 February 2023 and were signed on its behalf by
Tracey Jayne Court
Director
Company Registration No. 12407758
Tjc Traders Ltd
Notes to the Accounts
for the year ended 31 January 2023
Tjc Traders Ltd is a private company, limited by shares, registered in England and Wales, registration number 12407758. The registered office is 17 Lowfield Road, , Liverpool, Merseyside, L14 5PH, 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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 February 2022
236,000
At 31 January 2023
236,000
Charge for the year
11,800
At 31 January 2023
200,600
At 31 January 2022
212,400
Tjc Traders Ltd
Notes to the Accounts
for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery
At 1 February 2022
204,000
At 31 January 2023
204,000
Charge for the year
15,300
At 31 January 2023
158,100
At 31 January 2022
173,400
Amounts falling due within one year
Trade debtors
185,400
186,340
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
24,250
24,311
Obligations under finance leases and hire purchase contracts
65,100
62,599
Trade creditors
260,190
221,562
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
204,005
267,140
9
Average number of employees
During the year the average number of employees was 18 (2022: 18).