Company Registration No. 13116284 (England and Wales)
TJ DAYKIN LIMITED
Unaudited accounts
for the year ended 31 March 2024
TJ DAYKIN LIMITED
Unaudited accounts
Contents
TJ DAYKIN LIMITED
Company Information
for the year ended 31 March 2024
Company Number
13116284 (England and Wales)
Registered Office
CHERRYBANK HOUSE COLEY LANE
LITTLE HAYWOOD
STAFFORD
ST18 0UP
ENGLAND
Accountants
By the Book Accountancy Limited
111 New Union Street
Coventry
CV1 2NT
TJ DAYKIN LIMITED
Statement of financial position
as at 31 March 2024
Inventories
417,447
328,901
Cash at bank and in hand
(46,702)
4,526
Creditors: amounts falling due within one year
(231,108)
(266,710)
Net current assets
142,522
89,455
Profit and loss account
142,522
89,455
Shareholders' funds
142,522
89,455
For the year ending 31 March 2024 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 March 2025 and were signed on its behalf by
Thomas Daykin
Director
Company Registration No. 13116284
TJ DAYKIN LIMITED
Notes to the Accounts
for the year ended 31 March 2024
TJ DAYKIN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13116284. The registered office is CHERRYBANK HOUSE COLEY LANE, LITTLE HAYWOOD, STAFFORD, ST18 0UP, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
62,787
95,807
Trade creditors
3,967
(4,385)
Taxes and social security
(1)
-
Other creditors
124,789
119,245
Loans from directors
39,566
56,043
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).