2023-03-012024-02-292024-02-29false13178572AJS JOINERY NE 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AJS JOINERY NE LTD

Registered Number
13178572
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

AJS JOINERY NE LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

SMITH, Alex John

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Place of Business


Registered Number

13178572 (England and Wales)
AJS JOINERY NE LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets339,18034,212
39,18034,212
Current assets
Debtors1,0424,586
Cash at bank and on hand2,77612,641
3,81817,227
Creditors amounts falling due within one year4(30,344)(19,997)
Net current assets (liabilities)(26,526)(2,770)
Total assets less current liabilities12,65431,442
Creditors amounts falling due after one year5(41,257)(40,471)
Net assets(28,603)(9,029)
Capital and reserves
Profit and loss account(28,603)(9,029)
Shareholders' funds(28,603)(9,029)
The financial statements were approved and authorised for issue by the Director on 30 November 2024, and are signed on its behalf by:
SMITH, Alex John
Director
Registered Company No. 13178572
AJS JOINERY NE LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 March 231,15847,94849,106
Additions15,874-15,874
At 29 February 2417,03247,94864,980
Depreciation and impairment
At 01 March 2350714,38714,894
Charge for year2,6288,27810,906
At 29 February 243,13522,66525,800
Net book value
At 29 February 2413,89725,28339,180
At 28 February 2365133,56134,212
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,3386,526
Bank borrowings and overdrafts19,20710,493
Taxation and social security-2,178
Accrued liabilities and deferred income799800
Total30,34419,997
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Other creditors41,25740,471
Total41,25740,471
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts41,25740,471