REGISTERED NUMBER: 12288337 (England and Wales)

AWJ Building Solutions Limited

Unaudited Financial Statements

for the Year Ended 31 October 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Jones

REGISTERED OFFICE:

Unit 15, Kingsforth Business Park

Kingsforth Road

Thurcroft

South Yorkshire

S66 9HU

REGISTERED NUMBER:

12288337 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

214,770

264,466

CURRENT ASSETS

Debtors

5

343,791

362,410

Cash at bank and in hand

91,463

29,761

435,254

392,171

CREDITORS

Amounts falling due within one year

6

535,745

277,588

NET CURRENT (LIABILITIES)/ASSETS

(100,491

)

114,583

TOTAL ASSETS LESS CURRENT LIABILITIES

114,279

379,049

CREDITORS

Amounts falling due after more than one year

7

(68,745

)

(186,528

)

PROVISIONS FOR LIABILITIES

(18,570

)

(60,420

)

NET ASSETS

26,964

132,101

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

26,962

132,099

26,964

132,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 December 2025 and were signed by:

A Jones - Director

1.	STATUTORY INFORMATION

AWJ Building Solutions 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.

After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being the 12 month period from the date of these accounts being approved, given the impact of coronavirus on the economy and therefore the financial statements have been prepared on a going concern basis.

Turnover

Turnover represents net invoice value of goods / services provided, 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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 9 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

252,261

5,954

101,306

5,189

364,710

Additions

4,231

6,220

-

2,748

13,199

Disposals

(4,655

)

-

-

-

(4,655

)

At 31 October 2025

251,837

12,174

101,306

7,937

373,254

DEPRECIATION

At 1 November 2024

64,962

1,488

30,440

3,354

100,244

Charge for year

47,010

2,672

7,610

2,112

59,404

Eliminated on disposal

(1,164

)

-

-

-

(1,164

)

At 31 October 2025

110,808

4,160

38,050

5,466

158,484

NET BOOK VALUE

At 31 October 2025

141,029

8,014

63,256

2,471

214,770

At 31 October 2024

187,299

4,466

70,866

1,835

264,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

233,512

175,870

Amounts recoverable on contract

70,000

99,000

Other debtors

40,279

87,540

343,791

362,410

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

24,016

24,016

Hire purchase contracts

93,767

94,313

Trade creditors

232,016

63,293

Taxation and social security

19,050

17,966

Other creditors

166,896

78,000

535,745

277,588

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

23,026

47,042

Hire purchase contracts

45,719

139,486

68,745

186,528