TCJ TRADING LIMITED

Company Registration Number:
11253042 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

TCJ TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TCJ TRADING LIMITED

Profit And Loss Account

for the Period Ended 30 April 2024

2024 13 months to 30 April 2023


£

£
Turnover: 7,254,985 5,748,589
Cost of sales: ( 3,368,547 ) ( 2,730,579 )
Gross profit(or loss): 3,886,438 3,018,010
Distribution costs: ( 410,844 ) ( 320,158 )
Administrative expenses: ( 781,381 ) ( 412,154 )
Operating profit(or loss): 2,694,213 2,285,698
Profit(or loss) before tax: 2,694,213 2,285,698
Tax: ( 589,549 ) ( 434,282 )
Profit(or loss) for the financial year: 2,104,664 1,851,416

TCJ TRADING LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 13 months to 30 April 2023


£

£
Fixed assets
Tangible assets: 3 1,158,752 931,687
Investments: 4 250,000 250,000
Total fixed assets: 1,408,752 1,181,687
Current assets
Stocks: 5 2,986,998 941,586
Debtors: 6 1,852,147 898,521
Cash at bank and in hand: 789,825 512,158
Total current assets: 5,628,970 2,352,265
Creditors: amounts falling due within one year: 7 ( 953,258 ) ( 554,152 )
Net current assets (liabilities): 4,675,712 1,798,113
Total assets less current liabilities: 6,084,464 2,979,800
Total net assets (liabilities): 6,084,464 2,979,800
Capital and reserves
Called up share capital: 200,000 200,000
Profit and loss account: 5,884,464 2,779,800
Total Shareholders' funds: 6,084,464 2,979,800

The notes form part of these financial statements

TCJ TRADING LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: Bhavani Kafle
Status: Director

The notes form part of these financial statements

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 13 months to 30 April 2023
    Average number of employees during the period 18 15

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 662,679 126,723 88,312 68,115 152,291 1,098,120
Additions 97,484 79,211 48,658 68,415 143,698 437,466
Disposals
Revaluations
Transfers
At 30 April 2024 760,163 205,934 136,970 136,530 295,989 1,535,586
Depreciation
At 1 May 2023 40,587 32,902 33,570 59,374 166,433
Charge for year 51,484 34,243 34,133 90,541 210,401
On disposals
Other adjustments
At 30 April 2024 92,071 67,145 67,703 149,915 376,834
Net book value
At 30 April 2024 760,163 113,863 69,825 68,827 146,074 1,158,752
At 30 April 2023 662,679 86,136 55,410 34,545 92,917 931,687

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Fixed assets investments note

Fixed assets are in the property development industry

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Stocks

2024 13 months to 30 April 2023
£ £
Stocks 2,986,998 941,586
Total 2,986,998 941,586

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Debtors

2024 13 months to 30 April 2023
£ £
Trade debtors 1,852,147 898,521
Total 1,852,147 898,521

TCJ TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due within one year note

2024 13 months to 30 April 2023
£ £
Trade creditors 305,847 119,870
Taxation and social security 647,411 434,282
Total 953,258 554,152