REGISTERED NUMBER: 03701703 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

M&J WAREHOUSE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Bridgman

SECRETARY:

Mrs P K Jassal

REGISTERED OFFICE:

68 Sandy Lane

Farnborough

Hampshire

GU14 9HJ

REGISTERED NUMBER:

03701703 (England and Wales)

ACCOUNTANTS:

B20 Limited

Chartered Certified Accountants

Charwell House

Wilsom Road

Alton

Hampshire

GU34 2PP

FIXED ASSETS

Tangible assets

4

830,952

325,000

CURRENT ASSETS

Debtors

5

-

27,138

Cash at bank

44,887

43,155

44,887

70,293

CREDITORS

Amounts falling due within one year

6

(10,497

)

(14,325

)

NET CURRENT ASSETS

34,390

55,968

TOTAL ASSETS LESS CURRENT LIABILITIES

865,342

380,968

CREDITORS

Amounts falling due after more than one year

7

(470,931

)

-

NET ASSETS

394,411

380,968

CAPITAL AND RESERVES

Called up share capital

198

198

Retained earnings

394,213

380,770

SHAREHOLDERS' FUNDS

394,411

380,968

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 July 2025 and were signed by:

M Bridgman - Director

1.	STATUTORY INFORMATION

M&J Warehouse 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

not provided

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1 June 2024

325,000

Additions

505,952

At 31 May 2025

830,952

NET BOOK VALUE

At 31 May 2025

830,952

At 31 May 2024

325,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Other debtors

-

27,138

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Taxation and social security

3,726

7,541

Other creditors

6,771

6,784

10,497

14,325

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.25

31.5.24

£

£

Other creditors

470,931

-

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Bridgman.