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REGISTERED NUMBER: 12460401 (England and Wales)












Unaudited Financial Statements

for the Year Ended 29 February 2024

for

ACJ Interiors Limited

ACJ Interiors Limited (Registered number: 12460401)






Contents of the Financial Statements
for the year ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACJ Interiors Limited

Company Information
for the year ended 29 February 2024







DIRECTOR: Miss A Velicu





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 12460401 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

ACJ Interiors Limited (Registered number: 12460401)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 40,383 30,301

CURRENT ASSETS
Stocks 5 1,680 26,315
Debtors 6 657 844
Cash at bank and in hand 19,547 96,784
21,884 123,943
CREDITORS
Amounts falling due within one year 7 13,269 80,993
NET CURRENT ASSETS 8,615 42,950
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,998

73,251

CREDITORS
Amounts falling due after more than one
year

8

21,500

27,757
NET ASSETS 27,498 45,494

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 27,398 45,394
27,498 45,494

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ACJ Interiors Limited (Registered number: 12460401)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 23 October 2024 and were signed by:





Miss A Velicu - Director


ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements
for the year ended 29 February 2024

1. STATUTORY INFORMATION

ACJ Interiors Limited 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2023 21,250 30,781 3,263 55,294
Additions - 20,900 - 20,900
At 29 February 2024 21,250 51,681 3,263 76,194
DEPRECIATION
At 1 March 2023 13,281 9,798 1,914 24,993
Charge for year 1,992 8,376 450 10,818
At 29 February 2024 15,273 18,174 2,364 35,811
NET BOOK VALUE
At 29 February 2024 5,977 33,507 899 40,383
At 28 February 2023 7,969 20,983 1,349 30,301

5. STOCKS
2024 2023
£    £   
Work-in-progress 1,680 26,315

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 657 844

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors (1 ) 1
Tax - 4,546
Social security and other taxes 1,216 64,130
Directors' current accounts 19 176
Accrued expenses 2,035 2,140
13,269 80,993

ACJ Interiors Limited (Registered number: 12460401)

Notes to the Financial Statements - continued
for the year ended 29 February 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 21,500 27,757