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Company Registration No. 10955333 (England and Wales)
TJBespokeJoinery LTD Unaudited accounts for the year ended 30 September 2024
TJBespokeJoinery LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TJBespokeJoinery LTD Company Information for the year ended 30 September 2024
Director
Jakub Piotr Wasiucionek
Company Number
10955333 (England and Wales)
Registered Office
UNIT 8A MILL LANE MILL LANE TRADING ESTATE CROYDON CR0 4AA ENGLAND
Accountants
Lidertax Sunnyhill House 3-7 Sunnyhill House London SW16 2UG
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TJBespokeJoinery LTD Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
115,743
95,962
Current assets
Inventories
2,510
5,600
Debtors
5
46,086
9,350
Cash at bank and in hand
8,875
316
57,471
15,266
Creditors: amounts falling due within one year
6
(75,168)
(78,516)
Net current liabilities
(17,697)
(63,250)
Total assets less current liabilities
98,046
32,712
Creditors: amounts falling due after more than one year
7
(47,046)
(32,398)
Net assets
51,000
314
Capital and reserves
Called up share capital
100
100
Profit and loss account
50,900
214
Shareholders' funds
51,000
314
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 June 2025 and were signed on its behalf by
Jakub Piotr Wasiucionek Director Company Registration No. 10955333
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TJBespokeJoinery LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
TJBespokeJoinery LTD is a private company, limited by shares, registered in England and Wales, registration number 10955333. The registered office is UNIT 8A MILL LANE, MILL LANE TRADING ESTATE, CROYDON, CR0 4AA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10%
Computer equipment
10%
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2023
132,690
8,175
140,865
Additions
54,432
2,694
57,126
Disposals
(31,495)
(1,714)
(33,209)
At 30 September 2024
155,627
9,155
164,782
Depreciation
At 1 October 2023
42,741
2,162
44,903
Charge for the year
18,712
1,087
19,799
On disposals
(13,949)
(1,714)
(15,663)
At 30 September 2024
47,504
1,535
49,039
Net book value
At 30 September 2024
108,123
7,620
115,743
At 30 September 2023
89,949
6,013
95,962
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TJBespokeJoinery LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
VAT
20,398
9,350
Trade debtors
25,688
-
46,086
9,350
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
10,000
VAT
-
12,761
Obligations under finance leases and hire purchase contracts
-
12,432
Trade creditors
30,947
1,200
Taxes and social security
44,989
31,689
Other creditors
8,837
10,350
Loans from directors
(9,605)
84
75,168
78,516
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
16,667
16,667
Obligations under finance leases and hire purchase contracts
6,897
15,731
Trade creditors
2,993
-
Taxes and social security
20,489
-
47,046
32,398
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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