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REGISTERED NUMBER: 09840522 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

Tj Lords & Lofts Ltd

Tj Lords & Lofts Ltd (Registered number: 09840522)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Tj Lords & Lofts Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: X Ismaili
Miss E Ismaili
A Ismaili





REGISTERED OFFICE: 32 B Linthorpe Road
Middlesbrough
TS1 1RD





REGISTERED NUMBER: 09840522 (England and Wales)





ACCOUNTANTS: Ortenz & Co Ltd
354 High Street North
London
E12 6PH

Tj Lords & Lofts Ltd (Registered number: 09840522)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,748 30,870

CURRENT ASSETS
Debtors 5 30,286 3,714
Cash at bank and in hand 326,552 129,903
356,838 133,617
CREDITORS
Amounts falling due within one year 6 204,778 106,781
NET CURRENT ASSETS 152,060 26,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,808

57,706

CREDITORS
Amounts falling due after more than one
year

7

14,188

23,346
NET ASSETS 190,620 34,360

CAPITAL AND RESERVES
Called up share capital 5 1
Retained earnings 190,615 34,359
SHAREHOLDERS' FUNDS 190,620 34,360

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

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

Tj Lords & Lofts Ltd (Registered number: 09840522)

Balance Sheet - continued
31 October 2024


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 11 June 2025 and were signed on its behalf by:





X Ismaili - Director


Tj Lords & Lofts Ltd (Registered number: 09840522)

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

1. STATUTORY INFORMATION

Tj Lords & Lofts Ltd 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 represents net invoiced sales of services, excluding value added tax.

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 - 20% 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.

Hire purchase and leasing commitments
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 11 (2023 - 7 ) .

Tj Lords & Lofts Ltd (Registered number: 09840522)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 75,878
Additions 39,130
At 31 October 2024 115,008
DEPRECIATION
At 1 November 2023 45,008
Charge for year 17,252
At 31 October 2024 62,260
NET BOOK VALUE
At 31 October 2024 52,748
At 31 October 2023 30,870

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 1,676 3,714
Other debtors 28,610 -
30,286 3,714

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 2,075 -
Trade creditors 1,531 143
Taxation and social security 120,144 42,401
Other creditors 81,028 64,237
204,778 106,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 14,188 23,346