REGISTERED NUMBER: 03676690 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

SUFFOLK AND ESSEX JOINERY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N T Bates

S M Butterworth

J Welsh

SECRETARY:

S M Butterworth

REGISTERED OFFICE:

Unit E

25 Rookwood Way

Haverhill

Suffolk

CB9 8PB

REGISTERED NUMBER:

03676690 (England and Wales)

ACCOUNTANTS:

Streets Hackett Griffey LLP

Accountants & Business Advisers

31 High Street

Haverhill

Suffolk

CB9 8AD

BANKERS:

Barclays Bank plc

39 High Street

Haverhill

Suffolk

CB9 8AE

FIXED ASSETS

Tangible assets

4

72,390

88,372

CURRENT ASSETS

Stocks

536,583

316,045

Debtors

5

1,285,354

1,023,653

Cash at bank and in hand

145,499

918,607

1,967,436

2,258,305

CREDITORS

Amounts falling due within one year

6

422,262

707,758

NET CURRENT ASSETS

1,545,174

1,550,547

TOTAL ASSETS LESS CURRENT LIABILITIES

1,617,564

1,638,919

CREDITORS

Amounts falling due after more than one year

7

-

(5,941

)

PROVISIONS FOR LIABILITIES

(17,914

)

(21,896

)

NET ASSETS

1,599,650

1,611,082

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,599,550

1,610,982

1,599,650

1,611,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

S M Butterworth - Director

N T Bates - Director

J Welsh - Director

1.	STATUTORY INFORMATION

Suffolk and Essex Joinery 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover represents net invoiced sales and work done, as adjusted for work in progress.

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 etc

-

25% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 37 (2025 - 40 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

591,967

Additions

9,042

Disposals

(21,450

)

At 31 March 2026

579,559

DEPRECIATION

At 1 April 2025

503,595

Charge for year

22,883

Eliminated on disposal

(19,309

)

At 31 March 2026

507,169

NET BOOK VALUE

At 31 March 2026

72,390

At 31 March 2025

88,372

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

585,881

504,531

Amounts owed by group undertakings

500,984

500,000

Other debtors

198,489

19,122

1,285,354

1,023,653

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,834

10,000

Payments on account

-

200,000

Trade creditors

293,562

290,505

Taxation and social security

103,105

177,659

Other creditors

19,761

29,594

422,262

707,758

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

5,941