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Registration number: 7969434

T.J.M.J. LIMITED

Unaudited Filleted Abridged Financial Statements

for the Period from 1 May 2024 to 31 October 2024

 

T.J.M.J. LIMITED

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 7

 

T.J.M.J. LIMITED

Company Information

Directors

T D Petch

J E Petch

Registered office

C/O Hillier Hopkins LLP
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

Accountants

Minney & Company
Chartered Accountants
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA

 

T.J.M.J. LIMITED

(Registration number: 7969434)
Abridged Balance Sheet as at 31 October 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

-

89

Current assets

 

Debtors

5

569

465

Cash at bank and in hand

 

98

6,810

 

667

7,275

Creditors: Amounts falling due within one year

(341)

(2,241)

Net current assets

 

326

5,034

Total assets less current liabilities

 

326

5,123

Accruals and deferred income

 

(1,000)

(1,500)

Net (liabilities)/assets

 

(674)

3,623

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

(676)

3,621

Shareholders' (deficit)/funds

 

(674)

3,623

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 November 2024 and signed on its behalf by:
 

 

T.J.M.J. LIMITED

(Registration number: 7969434)
Abridged Balance Sheet as at 31 October 2024

.........................................
T D Petch
Director

 

T.J.M.J. LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 1 May 2024 to 31 October 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The company ceased trading on 31st October 2024. It is the intention of the directors to file form DS01 and apply for the company to be struck off from the Companies House register.

The address of its registered office is:
C/O Hillier Hopkins LLP
249 Silbury Boulevard
Milton Keynes
Bucks
MK9 1NA
United Kingdom

The principal place of business is:
1 Dunkirk Close
Wokingham
Berkshire
RG41 3UX
United Kingdom

These financial statements were authorised for issue by the Board on 12 November 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

T.J.M.J. LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 1 May 2024 to 31 October 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% on reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

 

T.J.M.J. LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 1 May 2024 to 31 October 2024

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2024 - 3).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 May 2024

1,029

1,029

Disposals

(1,029)

(1,029)

At 31 October 2024

-

-

Depreciation

At 1 May 2024

940

940

Charge for the period

89

89

Eliminated on disposal

(1,029)

(1,029)

At 31 October 2024

-

-

Carrying amount

At 31 October 2024

-

-

At 30 April 2024

89

89

5

Debtors

Debtors includes £Nil (2024 - £Nil) due after more than one year.

6

Share capital

Allotted, called up and fully paid shares

2024

2024

No.

£

No.

£

Ordinary share of £1 each

2

2

2

2

       
 

T.J.M.J. LIMITED

Notes to the Unaudited Abridged Financial Statements for the Period from 1 May 2024 to 31 October 2024

7

Related party transactions

Transactions with directors

2024

At 1 May 2024
£

Repayments by director
£

At 31 October 2024
£

T D Petch

Current accounts

(927)

586

(341)

2024

At 1 May 2023
£

At 30 April 2024
£

T D Petch

Current accounts

(927)

(927)