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Registered number: 07688567
Tj Supermarket Ltd
Unaudited Financial Statements
For the Period 1 July 2022 to 31 July 2023
Balance Sheet
Registered number: 07688567
31 July 2023 30 June 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,811 7,530
33,811 7,530
CURRENT ASSETS
Stocks 5 95,000 78,000
Debtors 6 1,244 -
Cash at bank and in hand 618,907 228,355
715,151 306,355
Creditors: Amounts Falling Due Within One Year 7 (648,633 ) (219,252 )
NET CURRENT ASSETS (LIABILITIES) 66,518 87,103
TOTAL ASSETS LESS CURRENT LIABILITIES 100,329 94,633
Creditors: Amounts Falling Due After More Than One Year 8 (29,100 ) (39,693 )
NET ASSETS 71,229 54,940
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 71,129 54,840
SHAREHOLDERS' FUNDS 71,229 54,940
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Page 1
For the period ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Nadarajah Subajanan
Director
13/03/2024
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Tj Supermarket Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07688567 . The registered office is 193 Wold Road, Hull, HU5 5PH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing balance method
Fixtures & Fittings 20% Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2022: 3)
3 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2022 18,660 10,073 28,733
Additions 32,330 2,780 35,110
Disposals (18,660 ) - (18,660 )
As at 31 July 2023 32,330 12,853 45,183
Depreciation
As at 1 July 2022 12,756 8,447 21,203
Provided during the period 2,044 881 2,925
Disposals (12,756 ) - (12,756 )
As at 31 July 2023 2,044 9,328 11,372
Net Book Value
As at 31 July 2023 30,286 3,525 33,811
As at 1 July 2022 5,904 1,626 7,530
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5. Stocks
31 July 2023 30 June 2022
£ £
Stock 95,000 78,000
95,000 78,000
6. Debtors
31 July 2023 30 June 2022
£ £
Due within one year
Prepayments and accrued income 702 -
VAT 542 -
1,244 -
7. Creditors: Amounts Falling Due Within One Year
31 July 2023 30 June 2022
£ £
Other loans - 4,211
Corporation tax 8,056 6,156
Other taxes and social security 1,101 715
VAT - 1,992
Other creditors 37,537 139
Director's loan account 601,939 206,039
648,633 219,252
8. Creditors: Amounts Falling Due After More Than One Year
31 July 2023 30 June 2022
£ £
Bank loans 29,100 39,693
29,100 39,693
9. Share Capital
31 July 2023 30 June 2022
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Dividends paid to directors
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