REGISTERED NUMBER: 07890533 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st January 2025

for

A J Stephenson Removals Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

A J Stephenson

Ms J L Rayner

SECRETARY:

REGISTERED OFFICE:

C/O K E Jay & Co

A J Stephenson Removals Limited

146 High Street

Billericay

Essex

CM12 9DF

REGISTERED NUMBER:

07890533 (England and Wales)

ACCOUNTANTS:

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

FIXED ASSETS

Tangible assets

4

124,690

114,670

CURRENT ASSETS

Stocks

3,600

3,750

Debtors

5

29,979

41,080

Cash at bank

188,642

172,104

222,221

216,934

CREDITORS

Amounts falling due within one year

6

100,360

87,836

NET CURRENT ASSETS

121,861

129,098

TOTAL ASSETS LESS CURRENT LIABILITIES

246,551

243,768

PROVISIONS FOR LIABILITIES

28,842

21,787

NET ASSETS

217,709

221,981

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

216,709

220,981

SHAREHOLDERS' FUNDS

217,709

221,981

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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 20th April 2025 and were signed on its behalf by:

A J Stephenson - Director

1.	STATUTORY INFORMATION

A J Stephenson Removals 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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 15 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st February 2024

25,901

41,539

215,888

283,328

Additions

-

10,381

41,199

51,580

At 31st January 2025

25,901

51,920

257,087

334,908

DEPRECIATION

At 1st February 2024

22,312

23,710

122,636

168,658

Charge for year

897

7,052

33,611

41,560

At 31st January 2025

23,209

30,762

156,247

210,218

NET BOOK VALUE

At 31st January 2025

2,692

21,158

100,840

124,690

At 31st January 2024

3,589

17,829

93,252

114,670

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

15,410

23,452

Other debtors

14,569

17,628

29,979

41,080

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

23,374

29,034

Trade creditors

23,058

23,350

Tax

16,661

1,153

Social security and other taxes

5,063

6,142

VAT

28,555

25,353

Other creditors

1,291

-

Directors' current accounts

8

29

Accrued expenses

2,350

2,775

100,360

87,836

The following reproduces the text of the report prepared for the directors 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 Directors 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 31st January 2025 set out on page nil 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.

K E Jay & Co

52 Fielding Way

Hutton

Brentwood

Essex

CM13 1JN

Date: .............................................