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REGISTERED NUMBER: 12574884 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

TAJJ 2 Limited

TAJJ 2 Limited (Registered number: 12574884)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TAJJ 2 Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: A J M Zwemstra
J J Zwemstra





REGISTERED OFFICE: Forge Cottage
Kidd Lane
Welton
Brough
East Yorkshire
HU15 1PH





REGISTERED NUMBER: 12574884 (England and Wales)





ACCOUNTANTS: Try Lunn & Co
Chartered Accountants
Roland House
Princes Dock Street
Hull
HU1 2LD

TAJJ 2 Limited (Registered number: 12574884)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 94,846 77,936
Investments 5 346,229 341,238
441,075 419,174

CURRENT ASSETS
Debtors 6 2,169,248 2,770,196
Cash at bank 15,661,076 14,605,029
17,830,324 17,375,225
CREDITORS
Amounts falling due within one year 7 185,204 166,756
NET CURRENT ASSETS 17,645,120 17,208,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,086,195

17,627,643

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 8 18,085,895 17,627,343
18,086,195 17,627,643

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 12 May 2025 and were signed on its behalf by:




A J M Zwemstra - Director


TAJJ 2 Limited (Registered number: 12574884)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

TAJJ 2 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, 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.
Plant and machinery etc - 33% on cost, 20% on cost and 15% on cost

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.

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 3 (2023 - 2 ) .

TAJJ 2 Limited (Registered number: 12574884)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 106,345
Additions 39,949
At 31 December 2024 146,294
DEPRECIATION
At 1 January 2024 28,409
Charge for year 23,039
At 31 December 2024 51,448
NET BOOK VALUE
At 31 December 2024 94,846
At 31 December 2023 77,936

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024 341,238
Additions 4,991
At 31 December 2024 346,229
NET BOOK VALUE
At 31 December 2024 346,229
At 31 December 2023 341,238

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,912 7,958
Other debtors 2,166,336 2,762,238
2,169,248 2,770,196

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,122 -
Taxation and social security 181,672 164,344
Other creditors 2,410 2,412
185,204 166,756

TAJJ 2 Limited (Registered number: 12574884)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. RESERVES
Retained
earnings
£   

At 1 January 2024 17,627,343
Profit for the year 458,552
At 31 December 2024 18,085,895

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 December 2024 the directors owed the Company £48,003 (2023 - £51,706). Interest of £914 (2023 - £2,032) has been charged at H M Revenue & Custom's official rate on the overdrawn balance during the year.

10. RELATED PARTY DISCLOSURES

TAJJ Limited

TAJJ Limited is a company with directors in common with TAJJ 2 Limited.

At 31 December 2024 TAJJ Limited owed the Company £822,653 (2023 - £107,653). No interest is charged on this balance.

Newport Buildings LLP

Newport Buildings LLP is a partnership that TAJJ Limited is a partner. During the year the Company loaned Newport Buildings LLP £NIL (2023 - £1,200,000). Interest of £41,319 (2023 - £14,042) was charged to the LLP during the year.

Management charges totalling £109,691 (2023 - £106,496) were charged to Newport Buildings LLP during the year.

At 31 December 2024 the balance owed by the LLP to the Company was £250,000 (2023 - £1,200,000).

Other related parties

In a previous year the Company loaned Mr & Mrs Zwemstra's son and daughter £264,642. Interest of £5,980 (2023 - £5,680) was charged on this loan during the year at H M Revenue & Custom's official rate.

At 31 December 2024 the balance owed to the Company by Mr & Mrs Zwemstra's son and daughter was £270,622 (2023 - £264,642).

During the year the Company loaned Mr & Mrs Zwemstra's son and his wife a further £67,000. Interest of £5,921 (2023 - £2,500) was charged on this loan during the year at H M Revenue & Custom's official rate.

At 31 December 2024 the balance owed to the Company by Mr & Mrs Zwemstra's son and his wife was £274,155 (2023 - £213,234).

11. CONTROLLING PARTY

The Company was under the control of the directors throughout the current year. The directors own 100% of the share capital of the Company.