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Registered Number: 04417952
England and Wales
Unaudited Filleted Financial Statements
for the year ended 30 April 2025
for
M.J.M SUPPLIES LTD

M.J.M SUPPLIES LTD Contents Page For the year ended 30 April 2025
Balance sheet | 1
Notes to the financial statements | 2

Registered Number: 04417952 M.J.M SUPPLIES LTD Balance Sheet As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 4 | 375,680 |  | 344,591
|  | 375,680 |  | 344,591
Current assets |  |  |
Stocks | 5 | 91,684 |  | 125,391
Debtors | 6 | 288,836 |  | 279,134
Cash at bank and in hand |  | 50,768 |  | 69,088
|  | 431,288 |  | 473,613
Creditors: amount falling due within one year | 7 | (404,991) |  | (387,312)
Net current assets |  | 26,297 |  | 86,301
Total assets less current liabilities |  | 401,977 |  | 430,892
Creditors: amount falling due after more than one year | 8 | (69,028) |  | (20,528)
Provisions for liabilities | 9 | (43,141) |  | (43,141)
Net assets |  | 289,808 |  | 367,223
Capital and reserves |  |  |
Called up share capital | 10 | 15,000 |  | 15,000
Revaluation Reserves | 11 | 186,184 |  | 197,124
Profit and loss account |  | 88,624 |  | 155,099
Shareholders' funds |  | 289,808 |  | 367,223
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 24 October 2025 and were signed on its behalf by:
------------------------------- Mr J S Matharu Director
1

M.J.M SUPPLIES LTD Notes to the Financial Statements For the year ended 30 April 2025
General Information M.J.M SUPPLIES LTD is a private company, limited by shares, registered in England and Wales, registration number 04417952, registration address Unit 7 Riverside Industrial Estate, 27 Thames Road, Barking, Essex, IG11 0ND. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102, Section 1A The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Turnover from the sale of goods is is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods) and the amount of the revenue can be measured reliably. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Freehold property Straight line over 25 years (From date of valuation) Fixtures and equipment 15% Reducing balance Motor vehicles 25% Reducing balance Computer equipment 33% Straight line Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Financial instruments Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2. | Average number of employees Average number of employees during the year was 9 (2024 : 9).
3. | Financial Commitments, Guarantees and Contingencies
Operating leases payable as follows |  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Within one year |  | 8,314 |  | 8,314
Between one and five years |  | 33,255 |  | 33,255
More than five years |  | 4,157 |  | 12,471
|  | 45,726 |  | 54,040
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 375,000 |  | 124,760 |  | 40,078 |  | 539,838
Additions | - |  | 95,055 |  | 3,724 |  | 98,779
Disposals | - |  | (64,464) |  | - |  | (64,464)
At 30 April 2025 | 375,000 |  | 155,351 |  | 43,802 |  | 574,153
Depreciation
At 01 May 2024 | 105,000 |  | 53,682 |  | 36,565 |  | 195,247
Charge for year | 15,000 |  | 22,204 |  | 1,024 |  | 38,228
On disposals | - |  | (35,002) |  | - |  | (35,002)
At 30 April 2025 | 120,000 |  | 40,884 |  | 37,589 |  | 198,473
Net book values
Closing balance as at 30 April 2025 | 255,000 |  | 114,467 |  | 6,213 |  | 375,680
Opening balance as at 01 May 2024 | 270,000 |  | 71,078 |  | 3,513 |  | 344,591
Obligations under finance leases Included in the carrying value of tangible fixed assets are the following amounts relating to assets held under finance leases Motor vehicles At 30 April 2025 £107,089 (2024 £71,078) Under historical costs principles the net book value of freehold land and buildings is £26,674 (2024 £33,950)
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Finished Goods | 91,684 |  | 125,391
| 91,684 |  | 125,391
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 265,651 |  | 241,612
Other Debtors | 17,991 |  | 13,128
Director's current a/c J S Matharu | 2,310 |  | 11,910
Director's current a/c D J Mathews | 2,884 |  | 12,484
| 288,836 |  | 279,134
The above directors loans were repaid on 24 September 2025.
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 161,003 |  | 119,842
Corporation Tax | 0 |  | 4,064
Social security and other taxes | 25,807 |  | 5,761
Other creditors | 202,636 |  | 213,455
Obligations under HP/Financial Leases | 15,545 |  | 44,190
| 404,991 |  | 387,312
Included in other creditors is an amount of £135,977 (2024 £138,533) which is secured.
8. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 69,028 |  | 20,528
| 69,028 |  | 20,528
9. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 43,141 |  | 38,956
Charged to Profit & Loss | 0 |  | 4,185
| 43,141 |  | 43,141
This is calculated as follows Accelerated capital allowances £18,648 (2024 £18,648) Surplus on revaluation of property £24,493 (2024 £24,493) There are tax losses amounting to £56,890 available to offset against future trading profits.
10. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
15,000 Ordinary shares of £1.00 each | 15,000 |  | 15,000
| 15,000 |  | 15,000
11. | Revaluation Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Revaluation Reserve b/fwd | 197,124 |  | 208,064
Transfer to Profit and Loss Account | (10,940) |  | (10,940)
| 186,184 |  | 197,124
12. | Controlling party The company is controlled by the directors
2