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REGISTERED NUMBER: 10420152 (England and Wales)















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: Mr T Knox





REGISTERED OFFICE: 6 The Old Paddock Gardens
Hoghton Lane
Higher Walton
Preston
Lancashire
PR5 4ET





REGISTERED NUMBER: 10420152 (England and Wales)





ACCOUNTANTS: BK Plus - Chorley
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 2,786 17,829

CREDITORS
Amounts falling due within one year 5 3,721 17,828
NET CURRENT (LIABILITIES)/ASSETS (935 ) 1
TOTAL ASSETS LESS CURRENT
LIABILITIES

(935

)

1

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings (936 ) -
SHAREHOLDERS' FUNDS (935 ) 1

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

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 20th January 2025 and were signed by:





Mr T Knox - Director


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 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
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 1 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 2,786 9,195
Directors' current accounts - 8,634
2,786 17,829

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors - 937
Tax - 9,538
Other creditors - 6,405
Directors' current accounts 3,121 -
Accrued expenses 600 948
3,721 17,828

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1 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.