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Company Registration No. 08305727 (England and Wales)
TJC Lifting Gear Limited Unaudited accounts for the period from 1 December 2022 to 31 October 2023
TJC Lifting Gear Limited Unaudited accounts Contents
Page
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TJC Lifting Gear Limited Company Information for the period from 1 December 2022 to 31 October 2023
Director
T J Currell
Company Number
08305727 (England and Wales)
Registered Office
22 Park Street Lower Brynamman Ammanford Carmarthenshire SA18 1TF
Accountants
Waltwood Accountants 46 Gurnos Road Ystalyfera Swansea SA9 2HY
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TJC Lifting Gear Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,973 
7,380 
Current assets
Inventories
1,200 
3,750 
Debtors
62,731 
35,590 
63,931 
39,340 
Creditors: amounts falling due within one year
(64,106)
(37,751)
Net current (liabilities)/assets
(175)
1,589 
Total assets less current liabilities
6,798 
8,969 
Creditors: amounts falling due after more than one year
(6,458)
(8,750)
Net assets
340 
219 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
240 
119 
Shareholders' funds
340 
219 
For the period ending 31 October 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 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 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 21 November 2024 and were signed on its behalf by
T J Currell Director Company Registration No. 08305727
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TJC Lifting Gear Limited Notes to the Accounts for the period from 1 December 2022 to 31 October 2023
1
Statutory information
TJC Lifting Gear Limited is a private company, limited by shares, registered in England and Wales, registration number 08305727. The registered office is 22 Park Street, Lower Brynamman, Ammanford, Carmarthenshire, SA18 1TF.
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 period, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2022
5,312 
At 31 October 2023
5,312 
Amortisation
At 1 December 2022
5,312 
At 31 October 2023
5,312 
Net book value
At 31 October 2023
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TJC Lifting Gear Limited Notes to the Accounts for the period from 1 December 2022 to 31 October 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2022
42,028 
4,600 
46,628 
Additions
1,917 
- 
1,917 
At 31 October 2023
43,945 
4,600 
48,545 
Depreciation
At 1 December 2022
36,588 
2,660 
39,248 
Charge for the period
1,839 
485 
2,324 
At 31 October 2023
38,427 
3,145 
41,572 
Net book value
At 31 October 2023
5,518 
1,455 
6,973 
At 30 November 2022
5,440 
1,940 
7,380 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,701 
5,606 
Other debtors
43,030 
29,984 
62,731 
35,590 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,575 
3,077 
VAT
19,105 
19,784 
Trade creditors
27,508 
5,296 
Taxes and social security
11,918 
9,594 
64,106 
37,751 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,458 
8,750 
9
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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