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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
Page
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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
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Tjc Traders Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
200,600 
212,400 
Tangible assets
158,100 
173,400 
358,700 
385,800 
Current assets
Inventories
23,400 
26,480 
Debtors
185,400 
186,340 
Cash at bank and in hand
15,250 
19,577 
224,050 
232,397 
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)
Capital and reserves
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
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Tjc Traders Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
7.5
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2022
236,000 
At 31 January 2023
236,000 
Amortisation
At 1 February 2022
23,600 
Charge for the year
11,800 
At 31 January 2023
35,400 
Net book value
At 31 January 2023
200,600 
At 31 January 2022
212,400 
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Tjc Traders Ltd Notes to the Accounts for the year ended 31 January 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2022
204,000 
At 31 January 2023
204,000 
Depreciation
At 1 February 2022
30,600 
Charge for the year
15,300 
At 31 January 2023
45,900 
Net book value
At 31 January 2023
158,100 
At 31 January 2022
173,400 
6
Debtors
2023 
2022 
£ 
£ 
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 
349,540 
308,472 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
75,210 
80,663 
Obligations under finance leases and hire purchase contracts
204,005 
267,140 
279,215 
347,803 
9
Average number of employees
During the year the average number of employees was 18 (2022: 18).
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