REGISTERED NUMBER: 07601716 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

AJC CARPENTRY SOUTHERN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A J Cooke

D Keenleyside

SECRETARY:

Mrs A Cooke

REGISTERED OFFICE:

Ground Floor

Crown House

High Street

Hartley Wintney

Hampshire

RG27 8NW

REGISTERED NUMBER:

07601716 (England and Wales)

ACCOUNTANTS:

Vernon Gosling Friday Limited

10 Beech Court

Wokingham Road

Hurst

Reading

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

138,719

84,726

CURRENT ASSETS

Debtors

5

1,772,287

1,747,941

Cash at bank and in hand

987,778

683,781

2,760,065

2,431,722

CREDITORS

Amounts falling due within one year

6

680,790

649,230

NET CURRENT ASSETS

2,079,275

1,782,492

TOTAL ASSETS LESS CURRENT LIABILITIES

2,217,994

1,867,218

CREDITORS

Amounts falling due after more than one year

7

58,762

37,150

NET ASSETS

2,159,232

1,830,068

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

35,538

17,769

Retained earnings

2,123,594

1,812,199

SHAREHOLDERS' FUNDS

2,159,232

1,830,068

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

A J Cooke - Director

D Keenleyside - Director

1.	STATUTORY INFORMATION

AJC Carpentry Southern 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 etc

-

33% on cost, 25% on reducing balance and 20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 21 (2024 - 22 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

263,224

Additions

119,282

Disposals

(77,064

)

At 31 March 2025

305,442

DEPRECIATION

At 1 April 2024

178,498

Charge for year

28,405

Eliminated on disposal

(40,180

)

At 31 March 2025

166,723

NET BOOK VALUE

At 31 March 2025

138,719

At 31 March 2024

84,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,332,546

1,343,097

Other debtors

439,741

404,844

1,772,287

1,747,941

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

9,737

10,089

Trade creditors

315,963

275,951

Taxation and social security

169,557

152,870

Other creditors

185,533

210,320

680,790

649,230

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

58,762

37,150