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REGISTERED NUMBER: 10427733 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

TJ Building And Maintenance Ltd

TJ Building And Maintenance Ltd (Registered number: 10427733)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TJ Building And Maintenance Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: T Jasinski





REGISTERED OFFICE: 110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY





REGISTERED NUMBER: 10427733 (England and Wales)





ACCOUNTANTS: MohanRed & Co
110 Carlton Avenue East
Wembley
Middlesex
HA9 8LY

TJ Building And Maintenance Ltd (Registered number: 10427733)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 188,130 194,171

CURRENT ASSETS
Stocks 128,757 61,020
Debtors 5 8,106 136,015
Cash at bank 418,079 87,882
554,942 284,917
CREDITORS
Amounts falling due within one year 6 464,781 223,997
NET CURRENT ASSETS 90,161 60,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

278,291

255,091

CREDITORS
Amounts falling due after more than one
year

7

5,833

15,833
NET ASSETS 272,458 239,258

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 8 272,457 239,257
272,458 239,258

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TJ Building And Maintenance Ltd (Registered number: 10427733)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 July 2024 and were signed by:





T Jasinski - Director


TJ Building And Maintenance Ltd (Registered number: 10427733)

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

1. STATUTORY INFORMATION

TJ Building And Maintenance 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


TJ Building And Maintenance Ltd (Registered number: 10427733)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 264,423
Additions 30,000
At 31 October 2023 294,423
DEPRECIATION
At 1 November 2022 70,252
Charge for year 36,041
At 31 October 2023 106,293
NET BOOK VALUE
At 31 October 2023 188,130
At 31 October 2022 194,171

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 43,452
Other debtors 8,106 92,563
8,106 136,015

TJ Building And Maintenance Ltd (Registered number: 10427733)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

amounts in other debtors includes accrued income.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Hire purchase contracts 22,815 28,402
Trade creditors 221,355 9,760
Other loan 10,000 10,000
Other loan 1-2 years 10,000 10,000
Tax 9,830 -
Social security and other taxes 6,179 5,130
VAT 701 -
Net wages 3,049 2,292
Directors' current accounts 156,752 135,513
Accrued expenses 24,100 22,900
464,781 223,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.23 31.10.22
£    £   
Other loans 2-5 years 5,833 15,833

8. RESERVES
Retained
earnings
£   

At 1 November 2022 239,257
Profit for the year 33,200
At 31 October 2023 272,457