REGISTERED NUMBER: 12509302 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

TJ Retail Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Tejendra Virjibhai Patel

REGISTERED OFFICE:

35 Bill Thomas Way

Rowley Regis

Birmingham

B65 9AQ

REGISTERED NUMBER:

12509302 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

179,999

179,999

Property, plant and equipment

5

142,141

132,507

322,140

312,506

CURRENT ASSETS

Inventories

116,250

119,650

Debtors

6

1,800

10,383

Cash at bank and in hand

43,904

34,876

161,954

164,909

CREDITORS

Amounts falling due within one year

7

113,685

72,940

NET CURRENT ASSETS

48,269

91,969

TOTAL ASSETS LESS CURRENT LIABILITIES

370,409

404,475

CREDITORS

Amounts falling due after more than one year

8

192,050

250,633

NET ASSETS

178,359

153,842

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

178,259

153,742

SHAREHOLDERS' FUNDS

178,359

153,842

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

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

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 11 September 2025 and were signed by:

Mr Tejendra Virjibhai Patel - Director

1.	STATUTORY INFORMATION

TJ Retail 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

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

15% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

179,999

NET BOOK VALUE

At 31 March 2025

179,999

At 31 March 2024

179,999

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

212,804

Additions

34,718

At 31 March 2025

247,522

DEPRECIATION

At 1 April 2024

80,297

Charge for year

25,084

At 31 March 2025

105,381

NET BOOK VALUE

At 31 March 2025

142,141

At 31 March 2024

132,507

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

8,583

Other debtors

1,800

1,800

1,800

10,383

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

81,832

43,524

Taxation and social security

10,025

8,089

Other creditors

21,828

21,327

113,685

72,940

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

192,050

250,633

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100