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Registered number: 08479225
TJR Global Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08479225
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 27,200 34,000
Tangible Assets 5 46,155 45,346
73,355 79,346
CURRENT ASSETS
Stocks 6 6,157 6,157
Debtors 7 57,696 27,951
Cash at bank and in hand 30,940 15,347
94,793 49,455
Creditors: Amounts Falling Due Within One Year 8 (97,453 ) (86,142 )
NET CURRENT ASSETS (LIABILITIES) (2,660 ) (36,687 )
TOTAL ASSETS LESS CURRENT LIABILITIES 70,695 42,659
Creditors: Amounts Falling Due After More Than One Year 9 - 51
NET ASSETS 70,695 42,710
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 70,595 42,610
SHAREHOLDERS' FUNDS 70,695 42,710
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Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew Danquah
Director
03/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
TJR Global Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08479225 . The registered office is 206 Turners Hill, Cheshunt, Hertfordshire, EN8 9DE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 102,000
As at 30 April 2024 102,000
Amortisation
As at 1 May 2023 68,000
Provided during the period 6,800
As at 30 April 2024 74,800
Net Book Value
As at 30 April 2024 27,200
As at 1 May 2023 34,000
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 25,088 58,753 4,192 1,478 89,511
Additions - 125 12,884 - 13,009
As at 30 April 2024 25,088 58,878 17,076 1,478 102,520
Depreciation
As at 1 May 2023 19,050 21,622 2,507 986 44,165
Provided during the period 1,208 7,452 3,442 98 12,200
As at 30 April 2024 20,258 29,074 5,949 1,084 56,365
Net Book Value
As at 30 April 2024 4,830 29,804 11,127 394 46,155
As at 1 May 2023 6,038 37,131 1,685 492 45,346
6. Stocks
2024 2023
£ £
Stock 6,157 6,157
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,679 5,462
Other debtors 27,017 22,008
VAT - 481
57,696 27,951
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,863 8,559
Bank loans and overdrafts 17,837 20,567
Other taxes and social security 982 529
VAT 3,814 -
Accruals and deferred income 6,150 5,393
Director's loan account 58,807 51,094
97,453 86,142
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Corporation tax - (51 )
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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