REGISTERED NUMBER: 04448182 (England and Wales)

TJ Carpentry & Joinery Limited

Financial Statements for the Year Ended 30th June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Jones

M Tuckwell

SECRETARY:

C Jones

REGISTERED OFFICE:

Waterloo House

18 The Waterloo

Cirencester

Gloucestershire

GL7 2PY

REGISTERED NUMBER:

04448182 (England and Wales)

ACCOUNTANTS:

PWB Accountancy Services Ltd

Chartered Certified Accountants

Waterloo House

18 The Waterloo

Cirencester

Gloucestershire

GL7 2PY

FIXED ASSETS

Tangible assets

4

30,671

33,964

CURRENT ASSETS

Stocks

227,400

244,000

Debtors

5

133,803

100,872

Cash at bank

45,383

19,568

406,586

364,440

CREDITORS

Amounts falling due within one year

6

216,506

213,575

NET CURRENT ASSETS

190,080

150,865

TOTAL ASSETS LESS CURRENT LIABILITIES

220,751

184,829

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

220,651

184,729

SHAREHOLDERS' FUNDS

220,751

184,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16th December 2025 and were signed on its behalf by:

C Jones - Director

1.	STATUTORY INFORMATION

TJ Carpentry & Joinery 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 represents amounts receivable for services supplied, excluding value added tax.

Tangible fixed assets

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

Equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Equipment

fittings

vehicles

Totals

£

£

£

£

COST

At 1st July 2024

152,934

38,894

25,900

217,728

Additions

4,514

-

-

4,514

At 30th June 2025

157,448

38,894

25,900

222,242

DEPRECIATION

At 1st July 2024

127,813

32,284

23,667

183,764

Charge for year

5,927

1,322

558

7,807

At 30th June 2025

133,740

33,606

24,225

191,571

NET BOOK VALUE

At 30th June 2025

23,708

5,288

1,675

30,671

At 30th June 2024

25,121

6,610

2,233

33,964

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

69,315

48,256

Other debtors

64,488

52,616

133,803

100,872

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

138,842

152,973

Taxation and social security

60,641

32,109

Other creditors

17,023

28,493

216,506

213,575

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2025 and 30th June 2024:

2025

2024

£

£

C Jones

Balance outstanding at start of year

-

-

Amounts advanced

247

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

247

-

M Tuckwell

Balance outstanding at start of year

15,635

12,523

Amounts advanced

6,959

7,407

Amounts repaid

(3,600

)

(4,295

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

18,994

15,635