16173083 2026-01-09 2026-01-31 16173083 uk-bus:Director1 2026-01-09 2026-01-31 16173083 uk-bus:AuditExemptWithAccountantsReport 2026-01-09 2026-01-31 16173083 uk-bus:SmallEntities 2026-01-09 2026-01-31 16173083 uk-bus:FullAccounts 2026-01-09 2026-01-31 16173083 uk-bus:PrivateLimitedCompanyLtd 2026-01-09 2026-01-31 16173083 2026-01-09 16173083 2026-01-31 16173083 2025-01-09 2025-01-31 16173083 2025-01-31 xbrli:pure iso4217:GBP 16173083 2025-01-09 2025-01-31

Company Registration Number : 16173083 (England and Wales)
16173083
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2026-01-31
false
TJ CLARE COMPANY LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2026-01-09
TJ CLARE COMPANY LTD Unaudited financial statements and annual report For 23 days period from 9 January 2026 to 31 January 2026

TJ CLARE COMPANY LTD Contents For 23 days period from 9 January 2026 to 31 January 2026

CONTENTS | PAGE
Company Information | 3
Directors' Report | 4
Directors' Responsibilities Statement |
Accountant's Report | 5
Income Statement | 6
Statement of Financial Position | 7
Notes to the Financial Statements | 8 - 9

TJ CLARE COMPANY LTD Company Information For 23 days period from 9 January 2026 to 31 January 2026

Company registration number |  | 16173083 (England and Wales)
Directors |  | Julie Clare
|  | Terence Clare
Registered office address |  | Petronne House
|  | Dagenham
|  | RM10 9UR
Accountant |  | Macturner Accounting Ltd
|  | Petronne House
|  | 31 Church Street
|  | RM10 9UR
Accountant Macturner Accounting Ltd Petronne House 31 Church Street RM10 9UR

TJ CLARE COMPANY LTD Directors' Report For 23 days period from 9 January 2026 to 31 January 2026

The directors present their report and the Unaudited Financial Statements of the company for 23 days period from 09 January 2026 to 31 January 2026.
Principal activity
The principal activity of the company continued to be that of Taxi services .
Directors of the company
The following directors held office during the whole of the period:
Julie Clare
Terence Clare
Statement of directors' responsibilities
The directors are responsible for preparing the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 1A Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to; -select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent; and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions for small companies within Part 15 of the Companies Act 2006.
Approved by the Board of directors and signed on its behalf by:
Julie Clare (Director)
Date: 08 January 2026
This report was approved by the board on 2026-01-08 Date: 08 January 2026

TJ CLARE COMPANY LTD Directors' Responsibilities Statement For 23 days period from 9 January 2026 to 31 January 2026

The directors are responsible for preparing the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare such financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), FRS 102 Section 1A.
Under company law the directors must not approve the financial statements unless satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to:
-select suitable accounting policies and then apply them consistently; -make judgements and accounting estimates that are reasonable and prudent;and -prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

TJ CLARE COMPANY LTD Accountant's report For 23 days period from 9 January 2026 to 31 January 2026

Accountant's Report to the board of Directors on the preparation of the unaudited statutory accounts of TJ CLARE COMPANY LTD for the period ended 31 January 2026.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of TJ CLARE COMPANY LTD for the period ended 31 January 2026. We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on these financial statements. You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited. The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Macturner Accounting Ltd
Petronne House 31 Church Street RM10 9UR
2026-01-08 Date: 08 January 2026

5

TJ CLARE COMPANY LTD Income Statement For 23 days period from 9 January 2026 to 31 January 2026

|  |  | 2026 |  | 2026
| Notes |  | £ |  | £
Turnover | 5 |  | 1,621 |  | 36,314
Cost of sales |  |  | (818) |  | (16,414)
Gross profit |  |  | 803 |  | 19,900
Selling and distribution expenses |  |  | - |  | (419)
Administrative expenses |  |  | (231) |  | (2,578)
Other operating income |  |  | - |  | 24
Operating profit |  |  | 572 |  | 16,927
Profit on ordinary activities before taxation |  |  | 572 |  | 16,927
Tax | 7 |  | (109) |  | (3,212)
Profit for the year |  |  | 463 |  | 13,715

/* == Copy of Frs105 Profit Loss for XML COntent ============================================================ */

Profit and loss account
|  |  |  | 2026 |  | 2026
|  |  |  | £ |  | £
Distribution Cost |  |  |  | 0.00 |  | 0.00
Administrative expenses |  |  |  | 0.00 |  | 0.00
OPERATING PROFIT/(LOSS) |  |  |  | 0.00 |  | 0.00
Interest receivable and similar income |  |  |  | 0.00 |  | 0.00
Interest payable and similar charges |  |  |  | 0.00 |  | 0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION |  |  |  | 0.00 |  | 0.00
Tax on profit on ordinary activities |  |  |  | 0.00 |  | 0.00
PROFIT/(LOSS) ON ORDINARY ACTIVITIES AFTER TAXATION |  |  |  | 0.00 |  | 0.00

TJ CLARE COMPANY LTD Statement of Financial Position For 23 days period from 9 January 2026 to 31 January 2026

|  |  | 2026 |  | 2026
| Notes |  | £ |  | £
Current assets |  |  |  |  |
Debtors | 8 |  | 3,032 |  | 8,602
Cash and cash equivalents | 9 |  | 623 |  | -
|  |  | 3,655 |  | 8,602
Current liabilities |  |  |  |  |
Creditors: Amounts falling due within one year | 10 |  | (231) |  | (180)
Corporation tax payable |  |  | (3,320) |  | (3,212)
|  |  | (3,551) |  | (3,392)
Net current assets/(liabilities) |  |  | 104 |  | 5,210
Total assets less current liabilities |  |  | 104 |  | 5,210
Net assets/(liabilities) |  |  | 104 |  | 5,210
Capital and reserves |  |  |  |  |
Called up share capital | 11 |  | 100 |  | 100
Retained earnings |  |  | 4 |  | 5,110
Shareholders' funds |  |  | 104 |  | 5,210
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006. The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
For the year ended 31 January 2026 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 responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared 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.
Approved by the Board on 08 January 2026
.............................
Julie Clare (Director)
Company registration number: 16173083

/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */

Balance sheet at 2026-01-31 31 January 2026
|  |  |  | 2026 |  | 2026
|  |  |  | £ |  | £
Current Assets |  |  |  | 3,655 |  | 8,602
Cash in Hand/Bank |  |  |  | 623 |  | 0
Creditors: amounts falling due within one year |  |  |  | (3,551) |  | (3,392)
Net current assets/(liabilities) |  |  |  | 104 |  | 5,210
Total assets less current liabilities |  |  |  | 104 |  | 5,210
Net Assets/(liabilities) |  |  |  | 104 |  | 5,210
Capital and Reserves |  |  |  | 104 |  | 5,210
Called up share capital |  |  |  | 100 |  | 100
Profit and loss account |  |  |  | 4 |  | 5,110
SHAREHOLDER'S FUND |  |  |  | 104 |  | 5,210
For the year ending 31/01/2026 the company was entitled to exemption 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. For the year ending 31-01-2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the small companies provisions and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
Approved by the board of directors on 08 January 2026 2026-01-08 and signed on behalf of the board, |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Julie Clare |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
Company registration number: 16173083 |  |  |  |  |  |  |  |  |  |

TJ CLARE COMPANY LTD Notes to the Financial Statements For 23 days period from 9 January 2026 to 31 January 2026

(1) General Information
TJ CLARE COMPANY LTD is a private company limited by shares, domiciled and incorporated in England and Wales. Its registered office is Petronne House, 31 Church Street, Dagenham RM10 9UR.
(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.
(3) Significant Accounting Policies
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated. These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies regime.
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
(4) Critical accounting judgements and key sources of estimation uncertainty
No judgement
No significant judgements or estimates have been made in preparation of these financial statements.
(5) Turnover
The revenue from company's operations comprise:
| 2026 |  | 2026
| £ |  | £
Sales | 1,621 |  | 36,314
| 1,621 |  | 36,314
(6) Employees
During the period, the average number of employees including director was 0 (2026 : 0).
(7) Tax
Current tax
| 2026 |  | 2026
| £ |  | £
Corporation tax charge for current year | 109 |  | 3,212
Total current tax | 109 |  | 3,212
(8) Debtors
Amounts falling due within one year
| 2026 |  | 2026
| £ |  | £
Other debtors | 3,032 |  | 8,602
| 3,032 |  | 8,602
(9) Cash and cash equivalents
| 2026 |  | 2026
| £ |  | £
Bank balance | 623 |  | -
| 623 |  | -
(10) Creditors: Amounts falling due within one year
| 2026 |  | 2026
| £ |  | £
Trade creditors | 231 |  | 180
| 231 |  | 180
(11) Share capital and reserves
Alloted, called up and fully paid: | 2026 |  | 2026
| £ |  | £
100 (2026 : 100) Ordinary Shares of £ 1 each | 100 |  | 100
| 100 |  | 100
Ordinary shares hold equal voting rights.
Retained earnings |  |  | 2026
|  |  | £
At 9 January 2026 |  |  | 5,110
Profit of the year |  |  | 463
Dividends paid |  |  | (5,570)
At 31 January 2026 |  |  | 3