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TRADE 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T.J.D. TRADE LIMITED

Registered Number
04633755
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

T.J.D. TRADE LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

MARKS, Johanna Kesmin

Registered Address

Tjd Trade Ltd Manton Lane
Manton Industrial Estate
Bedford
MK41 7TL

Registered Number

04633755 (England and Wales)
T.J.D. TRADE LIMITED
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets33,562,2103,616,601
3,562,2103,616,601
Current assets
Stocks415,500,96515,530,965
Debtors2,956,1382,550,787
Cash at bank and on hand136,60943,593
18,593,71218,125,345
Creditors amounts falling due within one year5(8,960,689)(9,389,722)
Net current assets (liabilities)9,633,0238,735,623
Total assets less current liabilities13,195,23312,352,224
Creditors amounts falling due after one year6(5,000,000)(5,500,000)
Net assets8,195,2336,852,224
Capital and reserves
Called up share capital22
Profit and loss account8,195,2316,852,222
Shareholders' funds8,195,2336,852,224
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by:
MARKS, Johanna Kesmin
Director
Registered Company No. 04633755
T.J.D. TRADE LIMITED
Notes to the Financial Statements
for the year ended 30 June 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.
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
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Plant & machinery

Total

£££
Cost or valuation
At 01 July 232,936,717978,4323,915,149
At 30 June 242,936,717978,4323,915,149
Depreciation and impairment
At 01 July 23298,548-298,548
Charge for year54,391-54,391
At 30 June 24352,939-352,939
Net book value
At 30 June 242,583,778978,4323,562,210
At 30 June 232,638,169978,4323,616,601
4.Stocks

2024

2023

££
Other stocks15,500,96515,530,965
Total15,500,96515,530,965
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables857,212875,773
Bank borrowings and overdrafts8080
Amounts owed to related parties240,85938,620
Taxation and social security5,691-
Accrued liabilities and deferred income7,856,8478,475,249
Total8,960,6899,389,722
6.Creditors: amounts due after one year

2024

2023

££
Amounts owed to related parties5,000,0005,500,000
Total5,000,0005,500,000
7.Creditors: amounts due after 5 years
Creditors include directors loans and net obligations under contractual arrangements which are secured by a directors personal guarantee and a debenture. Interest is chargeable and has been deferred on part of the total amount loaned and it remains unpaid.