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Company Registration No. 13116284 (England and Wales)
TJ DAYKIN LIMITED Unaudited accounts for the year ended 31 March 2025
TJ DAYKIN LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TJ DAYKIN LIMITED Company Information for the year ended 31 March 2025
Director
Thomas Daykin
Company Number
13116284 (England and Wales)
Registered Office
CHERRYBANK HOUSE COLEY LANE LITTLE HAYWOOD STAFFORD ST18 0UP ENGLAND
Accountants
By the Book Accountancy Limited 111 New Union Street Coventry CV1 2NT
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TJ DAYKIN LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Inventories
-
417,447
Debtors
4
31,320
2,885
Cash at bank and in hand
1,000
(46,702)
32,320
373,630
Creditors: amounts falling due within one year
5
(117,597)
(231,108)
Net current (liabilities)/assets
(85,277)
142,522
Net (liabilities)/assets
(85,277)
142,522
Capital and reserves
Profit and loss account
(85,277)
142,522
Shareholders' funds
(85,277)
142,522
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2026 and were signed on its behalf by
Thomas Daykin Director Company Registration No. 13116284
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TJ DAYKIN LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TJ DAYKIN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13116284. The registered office is CHERRYBANK HOUSE COLEY LANE, LITTLE HAYWOOD, STAFFORD, ST18 0UP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
26,010
(2,425)
Other debtors
5,310
5,310
31,320
2,885
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
(22,286)
62,787
Trade creditors
16,932
3,967
Taxes and social security
(1)
(1)
Other creditors
77,609
124,789
Loans from directors
45,343
39,566
117,597
231,108
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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