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REGISTERED NUMBER: 01618377 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

T.J.Edwards (Warehousing) Limited

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


T.J.Edwards (Warehousing) Limited

Company Information
for the year ended 28 February 2025







DIRECTORS: Ms M G Edwards
Miss L J Edwards
Mr D C Edwards





REGISTERED OFFICE: Hawkins Drive
South Staffs Business Park
Bridgtown
Cannock
Staffordshire
WS11 0XT





REGISTERED NUMBER: 01618377 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Balance Sheet
28 February 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 12,389,396 4,078,839
Investments 5 - 217,485
12,389,396 4,296,324

CURRENT ASSETS
Debtors 6 112,006 249,585
Cash at bank 492,719 110,895
604,725 360,480
CREDITORS
Amounts falling due within one year 7 (238,520 ) (203,385 )
NET CURRENT ASSETS 366,205 157,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,755,601

4,453,419

CREDITORS
Amounts falling due after more than one year 8 (2,432 ) -

PROVISIONS FOR LIABILITIES (1,752,662 ) (15,682 )
NET ASSETS 11,000,507 4,437,737

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Revaluation reserve 9 9,903,724 3,353,370
Retained earnings 1,090,783 1,078,367
11,000,507 4,437,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Balance Sheet - continued
28 February 2025


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 Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Mr D C Edwards - Director


T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

T.J.Edwards (Warehousing) 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
At 1 March 2024 4,016,112 166,238 4,182,350
Additions - 77,602 77,602
Disposals - (48,201 ) (48,201 )
Revaluations 8,279,594 - 8,279,594
At 28 February 2025 12,295,706 195,639 12,491,345
DEPRECIATION
At 1 March 2024 - 103,511 103,511
Charge for year - 26,305 26,305
Eliminated on disposal - (27,867 ) (27,867 )
At 28 February 2025 - 101,949 101,949
NET BOOK VALUE
At 28 February 2025 12,295,706 93,690 12,389,396
At 29 February 2024 4,016,112 62,727 4,078,839

The historic cost of the Investment properties were £2,562,424. The properties were valued professionally professionally in September 2024, and the value stated is deemed to be true and fair as at 28 February 2025.

Cost or valuation at 28 February 2025 is represented by:

Plant and
Land and machinery
buildings etc Totals
£ £ £
Valuation in 2025 12,295,706 195,639 12,491,345

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST OR VALUATION
At 1 March 2024 48,201
Additions 46,143
Disposals (48,201 )
At 28 February 2025 46,143
DEPRECIATION
At 1 March 2024 27,867
Charge for year 11,536
Eliminated on disposal (27,867 )
At 28 February 2025 11,536
NET BOOK VALUE
At 28 February 2025 34,607
At 29 February 2024 20,334

5. FIXED ASSET INVESTMENTS
Other
investments
£
COST OR VALUATION
At 1 March 2024 217,485
Additions 10,445
Disposals (236,467 )
Share of profit/(loss) 71,654
Revaluations (63,117 )
At 28 February 2025 -
NET BOOK VALUE
At 28 February 2025 -
At 29 February 2024 217,485

Cost or valuation at 28 February 2025 is represented by:

**ERROR**
£

T.J.Edwards (Warehousing) Limited (Registered number: 01618377)

Notes to the Financial Statements - continued
for the year ended 28 February 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 24,914 43,538
Other debtors 87,092 206,047
112,006 249,585

Other debtors include a £22,869 (2024 - £142,869) loan from Ridgethorn Limited, a company with common directorship.
This loan is unsecured and repayable on demand.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts 2,382 7,866
Trade creditors 2,210 -
Taxation and social security 88,897 92,711
Other creditors 145,031 102,808
238,520 203,385

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Hire purchase contracts 2,432 -

9. RESERVES
Revaluation
reserve
£
At 1 March 2024 3,353,370
Transfer (1,729,240 )
Property revaluation 8,279,594

At 28 February 2025 9,903,724

10. CONTINGENT LIABILITIES

The company has given a cross-guarantee in respect of the bank borrowings of Ridgethorn Limited. In the directors opinion no liability will arise.