REGISTERED NUMBER: 01243326 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TJJ Engineering Limited

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

D L Johnson

A J Judd

G Thompson

SECRETARY:

D L Johnson

REGISTERED OFFICE:

Francis House

Silver Birch Park

Great Northern Terrace

Lincoln

LN5 8LG

REGISTERED NUMBER:

01243326 (England and Wales)

FIXED ASSETS

472,992

483,474

CURRENT ASSETS

5,807

13,551

PREPAYMENTS AND ACCRUED INCOME

281

228

CREDITORS

Amounts falling due within one year

(70,250

)

(87,809

)

NET CURRENT LIABILITIES

(64,162

)

(74,030

)

TOTAL ASSETS LESS CURRENT LIABILITIES

408,830

409,444

CREDITORS

Amounts falling due after more than one year

(343,201

)

(350,191

)

ACCRUALS AND DEFERRED INCOME

(13,850

)

(1,750

)

NET ASSETS

51,779

57,503

CAPITAL AND RESERVES

51,779

57,503

NOTES TO THE FINANCIAL STATEMENTS

1.	SECURED DEBT

The bank loan of £349,746 (2024 - £356,070) is secured by way of a fixed and floating charge over the assets to which it relates.

2.	AVERAGE NUMBER OF EMPLOYEES

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

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2025 and were signed on its behalf by:

D L Johnson - Director