AJ TENSILE MANUFACTURING LIMITED

Company Registration Number:
10247897 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

AJ TENSILE MANUFACTURING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

AJ TENSILE MANUFACTURING LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 86,750 98,000
Total fixed assets: 86,750 98,000
Current assets
Stocks: 240,528 209,319
Debtors:   178,267 308,641
Cash at bank and in hand: 62,071 24,093
Total current assets: 480,866 542,053
Creditors: amounts falling due within one year: 4 (332,111) (460,599)
Net current assets (liabilities): 148,755 81,454
Total assets less current liabilities: 235,505 179,454
Creditors: amounts falling due after more than one year: 5 (35,722) (61,518)
Total net assets (liabilities): 199,783 117,936
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 199,683 117,836
Shareholders funds: 199,783 117,936

The notes form part of these financial statements

AJ TENSILE MANUFACTURING LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 April 2025
and signed on behalf of the board by:

Name: AM Jerrum
Status: Director

The notes form part of these financial statements

AJ TENSILE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises revenue receivable in the period excluding VAT

Tangible fixed assets and depreciation policy

Depreciation has been calculated on a straight line basis over the expected useful life of the asset.

Valuation and information policy

Stocks and work in progress are valued at the lower of cost and net realisable value, after making allowances for obsolete and slowmoving items.

Other accounting policies

Assets obtained under lease or hire purchase arrangements are capitalised and depreciated in line with our depreciation policy.

AJ TENSILE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 26 27

AJ TENSILE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 116,442
Additions 395
At 31 December 2024 116,837
Depreciation
At 01 January 2024 18,442
Charge for year 11,645
At 31 December 2024 30,087
Net book value
At 31 December 2024 86,750
At 31 December 2023 98,000

AJ TENSILE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

Amounts due under finance leases and hire purchase contracts: £26,399 Trade creditors: £58,714 Taxation and social security: £46,998 Other creditors: £200,000 (intra group) Total: 332,111

AJ TENSILE MANUFACTURING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due after more than one year note

Amounts due under finance leases and hire purchase contracts: £35,722