T J Services (Midlands) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07681483

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		23,158		35,791

			23,158		35,791
CURRENT ASSETS
Stocks	5	37,550		34,658
Cash at bank and in hand		102,874		78,751

		140,424		113,409
Creditors: Amounts Falling Due Within One Year	6	(127,843 )		(111,190 )

NET CURRENT ASSETS (LIABILITIES)			12,581		2,219

TOTAL ASSETS LESS CURRENT LIABILITIES			35,739		38,010

Creditors: Amounts Falling Due After More Than One Year	7		(17,432 )		(25,848 )

NET ASSETS			18,307		12,162

CAPITAL AND RESERVES
Called up share capital	9		3		3
Profit and Loss Account			18,304		12,159

SHAREHOLDERS' FUNDS			18,307		12,162

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T J Services (Midlands) Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs T J Lansbury

Director

2 December 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

T J Services (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07681483 . The registered office is 72 Blueberry Way, Woodville, Swadlincote, Derbyshire, DE11 7GX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% straight line
Computer Equipment	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 5)

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T J Services (Midlands) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	39,528	25,441	64,969

As at 31 May 2025	39,528	25,441	64,969

Depreciation
As at 1 June 2024	22,400	6,778	29,178
Provided during the period	7,906	4,727	12,633

As at 31 May 2025	30,306	11,505	41,811

Net Book Value
As at 31 May 2025	9,222	13,936	23,158

As at 1 June 2024	17,128	18,663	35,791

5. Stocks

	2025	2024
	£	£
Stock	37,550	34,658

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	6,077	6,077
Trade creditors	33,684	24,864
Bank loans and overdrafts	5,900	5,900
Other taxes and social security	10,883	7,863
Other creditors	4,309	168
Director's loan account	66,990	66,318

	127,843	111,190

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	11,570	17,000
Bank loans	5,862	8,848

	17,432	25,848

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T J Services (Midlands) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	6,077	6,077
Later than one year and not later than five years	11,570	17,000

	17,647	23,077

	17,647	23,077

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	3	3

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