REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st October 2024 |
for |
TJK MANAGEMENT LIMITED |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31st October 2024 |
for |
TJK MANAGEMENT LIMITED |
TJK MANAGEMENT LIMITED (REGISTERED NUMBER: 10420152) |
Contents of the Financial Statements |
for the Year Ended 31st October 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
TJK MANAGEMENT LIMITED |
Company Information |
for the Year Ended 31st October 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
41 St Thomas's Road |
Chorley |
Lancashire |
PR7 1JE |
TJK MANAGEMENT LIMITED (REGISTERED NUMBER: 10420152) |
Balance Sheet |
31st October 2024 |
31.10.24 | 31.10.23 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 6 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
The financial statements were approved by the director and authorised for issue on |
TJK MANAGEMENT LIMITED (REGISTERED NUMBER: 10420152) |
Notes to the Financial Statements |
for the Year Ended 31st October 2024 |
1. | STATUTORY INFORMATION |
TJK Management Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The accounts have been prepared on a basis other than going concern. |
Financial instruments |
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments' of FRS 102 to all its financial instruments. |
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. |
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. |
Cash and cash equivalents |
Cash and cash equivalents includes cash in hand, deposits held with banks, and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.10.23 |
£ | £ |
Other debtors |
Directors' current accounts | - | 8,634 |
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.10.24 | 31.10.23 |
£ | £ |
Trade creditors |
Tax |
Other creditors |
Directors' current accounts | 3,121 | - |
Accrued expenses |
6. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.10.24 | 31.10.23 |
value: | £ | £ |
Ordinary | 1 | 1 | 1 |
TJK MANAGEMENT LIMITED (REGISTERED NUMBER: 10420152) |
Notes to the Financial Statements - continued |
for the Year Ended 31st October 2024 |
7. | RELATED PARTY DISCLOSURES |
At the 31 October 2024, the company owed the director £3,121 (2023: director owed company £8,634). This balance is repayable on demand. |
8. | ULTIMATE CONTROLLING PARTY |
The ultimate controlling party is Mr T Knox by virtue of his 100% ownership of the called up share capital. |