1 November 2024 false No description of principal activity Taxfiler 2024.6 13662676 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 13662676 2024-10-31 13662676 2024-11-01 2025-10-31 13662676 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 13662676 business:AbridgedAccounts 2024-11-01 2025-10-31 13662676 2025-10-31 13662676 business:Director1 2024-11-01 2025-10-31 13662676 business:Director2 2024-11-01 2025-10-31 13662676 business:RegisteredOffice 2024-11-01 2025-10-31 13662676 2024-10-31 13662676 core:WithinOneYear 2025-10-31 13662676 core:WithinOneYear 2024-10-31 13662676 core:AfterOneYear 2025-10-31 13662676 core:AfterOneYear 2024-10-31 13662676 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 13662676 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 13662676 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 13662676 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 13662676 core:PreviouslyStatedAmount 2025-10-31 13662676 core:PreviouslyStatedAmount 2024-10-31 13662676 business:SmallEntities 2024-11-01 2025-10-31 13662676 countries:EnglandWales 2024-11-01 2025-10-31 13662676 core:PlantMachinery 2024-11-01 2025-10-31 13662676 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 13662676 (England and Wales)
TDJRT LTD Unaudited accounts for the year ended 31 October 2025
TDJRT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TDJRT LTD Company Information for the year ended 31 October 2025
Directors
Thomas Martin Jones Ffion Lowri Jones
Company Number
13662676 (England and Wales)
Registered Office
1 Folland Road Glanamman Ammanford Carmarthenshire SA18 2BX WALES
Accountants
DCP Accountancy Limited 45 Dol Y Dderwen Ammanford Carmarthenshire SA18 2GE
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TDJRT LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
140,576
100,598
Current assets
Inventories
72,966
29,290
Debtors
9,995
-
Cash at bank and in hand
115,446
42,172
198,407
71,462
Creditors: amounts falling due within one year
(36,093)
(15,163)
Net current assets
162,314
56,299
Total assets less current liabilities
302,890
156,897
Creditors: amounts falling due after more than one year
(108,146)
(89,212)
Net assets
194,744
67,685
Capital and reserves
Called up share capital
1
1
Profit and loss account
194,743
67,684
Shareholders' funds
194,744
67,685
For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 2 February 2026 and were signed on its behalf by
Thomas Martin Jones Director Company Registration No. 13662676
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TDJRT LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
TDJRT LTD is a private company, limited by shares, registered in England and Wales, registration number 13662676. The registered office is 1 Folland Road, Glanamman, Ammanford, Carmarthenshire, SA18 2BX, WALES.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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TDJRT LTD Notes to the Accounts for the year ended 31 October 2025
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 November 2024
146,656
Additions
113,472
Disposals
(35,509)
At 31 October 2025
224,619
Depreciation
At 1 November 2024
46,058
Charge for the year
46,859
On disposals
(8,874)
At 31 October 2025
84,043
Net book value
At 31 October 2025
140,576
At 31 October 2024
100,598
5
Average number of employees
During the year the average number of employees was 13 (2024: 9).
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