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REGISTERED NUMBER: 09297172 (England and Wales)















Unaudited Financial Statements For The Year Ended 31 October 2024

for

EJM Home Improvements Limited

EJM Home Improvements Limited (Registered number: 09297172)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EJM Home Improvements Limited

Company Information
For The Year Ended 31 October 2024







DIRECTOR: E J Maresca





REGISTERED OFFICE: 90 High Street
Sandhurst
Berkshire
GU47 8EE





REGISTERED NUMBER: 09297172 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

EJM Home Improvements Limited (Registered number: 09297172)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,565 16,838

CURRENT ASSETS
Debtors 5 16,389 12,396
Cash at bank 14,517 5,115
30,906 17,511
CREDITORS
Amounts falling due within one year 6 39,434 25,039
NET CURRENT LIABILITIES (8,528 ) (7,528 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,037

9,310

CREDITORS
Amounts falling due after more than one
year

7

3,639

8,770
NET ASSETS 398 540

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 396 538
SHAREHOLDERS' FUNDS 398 540

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

EJM Home Improvements Limited (Registered number: 09297172)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 April 2025 and were signed by:





E J Maresca - Director


EJM Home Improvements Limited (Registered number: 09297172)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

EJM Home Improvements Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable and is recognised when work is completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

EJM Home Improvements Limited (Registered number: 09297172)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 November 2023 16,814 19,925 36,739
Additions - 2,200 2,200
At 31 October 2024 16,814 22,125 38,939
DEPRECIATION
At 1 November 2023 12,922 6,979 19,901
Charge for year 1,942 4,531 6,473
At 31 October 2024 14,864 11,510 26,374
NET BOOK VALUE
At 31 October 2024 1,950 10,615 12,565
At 31 October 2023 3,892 12,946 16,838

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 6,415 12,396
Directors' current accounts 9,974 -
16,389 12,396

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 5,453 5,324
Corporation tax 17,008 7,289
Social security and other taxes 1,791 1,069
VAT 9,016 5,356
Directors' current accounts - 148
Accrued expenses 6,166 5,853
39,434 25,039

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 3,639 8,770

EJM Home Improvements Limited (Registered number: 09297172)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

8. RESERVES
Retained
earnings
£   

At 1 November 2023 538
Profit for the year 35,358
Dividends (35,500 )
At 31 October 2024 396

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
E J Maresca
Balance outstanding at start of year - -
Amounts advanced 9,974 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,974 -