T.J.Edwards (Warehousing) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 01618377 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

T.J.Edwards (Warehousing) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms M G Edwards

Miss L J Edwards

Mr D C Edwards

REGISTERED OFFICE:

Hawkins Drive

South Staffs Business Park

Bridgtown

Cannock

Staffordshire

WS11 0XT

REGISTERED NUMBER:

01618377 (England and Wales)

ACCOUNTANTS:

Bennett Brooks & Co Ltd

Chartered Accountants

Cherry Tree Court

Cross Street

Leek

Staffordshire

ST13 6BL

FIXED ASSETS

Tangible assets

4

12,733,069

12,389,396

Investments

5

-

12,733,069

12,389,396

CURRENT ASSETS

Debtors

6

166,021

112,006

Cash at bank

96,711

492,719

262,732

604,725

CREDITORS

Amounts falling due within one year

7

(233,828

)

(238,520

)

NET CURRENT ASSETS

28,904

366,205

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,761,973

12,755,601

CREDITORS

Amounts falling due after more than one year

8

-

(2,432

)

PROVISIONS FOR LIABILITIES

(1,748,291

)

(1,752,662

)

NET ASSETS

11,013,682

11,000,507

CAPITAL AND RESERVES

Called up share capital

6,000

Revaluation reserve

9

9,903,724

Retained earnings

1,103,958

1,090,783

11,013,682

11,000,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 13 May 2026 and were signed on its behalf by:

Mr D C Edwards - Director

1.	STATUTORY INFORMATION

T.J.Edwards (Warehousing) 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 as modified by the revaluation of certain assets.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 1 March 2025

12,295,706

195,639

12,491,345

Additions

361,159

2,245

363,404

Disposals

-

(24,796

)

(24,796

)

At 28 February 2026

12,656,865

173,088

12,829,953

DEPRECIATION

At 1 March 2025

-

101,949

Charge for year

-

19,049

Eliminated on disposal

-

(24,114

)

(24,114

)

At 28 February 2026

-

96,884

NET BOOK VALUE

At 28 February 2026

12,656,865

76,204

12,733,069

At 28 February 2025

12,295,706

93,690

12,389,396

The historic cost of the Investment properties were £2,923,583. The properties were valued professionally professionally in September 2024, and the value stated is deemed to be true and fair as at 28 February 2026.

Cost or valuation at 28 February 2026 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2026

12,656,865

173,088

12,829,953

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST OR VALUATION

At 1 March 2025

and 28 February 2026

46,143

DEPRECIATION

At 1 March 2025

11,536

Charge for year

6,921

At 28 February 2026

18,457

NET BOOK VALUE

At 28 February 2026

27,686

At 28 February 2025

34,607

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

176,258

Disposals

(190,868

)

Share of profit/(loss)

14,610

At 28 February 2026

-

NET BOOK VALUE

At 28 February 2026

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

18,190

24,914

Other debtors

147,831

87,092

166,021

112,006

Other debtors include a £70,225 (2025 - 22,869) loan from Ridgethorn Limited, a company with common directorship.

This loan is unsecured and repayable on demand.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Hire purchase contracts

2,370

2,382

Trade creditors

14,724

2,210

Taxation and social security

80,209

88,897

Other creditors

136,525

145,031

233,828

238,520

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Hire purchase contracts

-

2,432

9.

RESERVES

Revaluation

reserve

£

At 1 March 2025

and 28 February 2026

9,903,724

10.	CONTINGENT LIABILITIES

The company has given a cross-guarantee in respect of the bank borrowings of Ridgethorn Limited. In the directors opinion no liability will arise.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

Mr D C Edwards

Balance outstanding at start of year

(16,930

)

-

Amounts advanced

85,331

95,790

Amounts repaid

(84,150

)

(112,720

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(15,749

)

(16,930

)

Miss L J Edwards

Balance outstanding at start of year

(16,930

)

-

Amounts advanced

85,042

95,790

Amounts repaid

(84,150

)

(112,720

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(16,038

)

(16,930

)

Ms M G Edwards

Balance outstanding at start of year

(1

)

(1

)

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(1

)

(1

)