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REGISTERED NUMBER: 05336837 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Specialist Joinery Systems (Ne) Limited

Specialist Joinery Systems (Ne) Limited (Registered number: 05336837)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Specialist Joinery Systems (Ne) Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr J Morrison





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 05336837 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Specialist Joinery Systems (Ne) Limited (Registered number: 05336837)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 14,225 16,582

CURRENT ASSETS
Debtors 5 84 1,565
Cash at bank 74,132 50,546
74,216 52,111
CREDITORS
Amounts falling due within one year 6 26,855 17,643
NET CURRENT ASSETS 47,361 34,468
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,586

51,050

CREDITORS
Amounts falling due after more than
one year

7

10,517

13,570
NET ASSETS 51,069 37,480

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 51,067 37,478
SHAREHOLDERS' FUNDS 51,069 37,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Specialist Joinery Systems (Ne) Limited (Registered number: 05336837)

Balance Sheet - continued
31 January 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 director and authorised for issue on 31 August 2025 and were signed by:





Mr J Morrison - Director


Specialist Joinery Systems (Ne) Limited (Registered number: 05336837)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Specialist Joinery Systems (Ne) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current 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 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 1 (2024 - 1 ) .

Specialist Joinery Systems (Ne) Limited (Registered number: 05336837)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 February 2024 5,488 34,876 40,364
Additions 1,884 - 1,884
At 31 January 2025 7,372 34,876 42,248
DEPRECIATION
At 1 February 2024 3,619 20,163 23,782
Charge for year 563 3,678 4,241
At 31 January 2025 4,182 23,841 28,023
NET BOOK VALUE
At 31 January 2025 3,190 11,035 14,225
At 31 January 2024 1,869 14,713 16,582

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Trade debtors - 1,485
Prepayments 84 80
84 1,565

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£ £
Hire purchase contracts 3,052 3,052
Trade creditors 249 273
Tax 5,969 1,892
Social security and other taxes 100 41
Other creditors 4,915 -
Directors' loan accounts 11,562 11,425
Accrued expenses 1,008 960
26,855 17,643

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£ £
Hire purchase contracts 10,517 13,570

Specialist Joinery Systems (Ne) Limited

Report of the Accountants to the Director of
Specialist Joinery Systems (Ne) Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


31 August 2025