04064479 false the repair of Motor Vehicles 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-01-31 http://www.companieshouse.gov.uk/cd:Director1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-01-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-01-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-01-31 http://www.companieshouse.gov.uk/cd:Director2 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2026-01-31 http://www.companieshouse.gov.uk/cd:Director3 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:Director4 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2026-01-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-01-31 http://www.companieshouse.gov.uk/pt:NetGoodwill 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-01-31 http://www.companieshouse.gov.uk/2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2025-01-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/2026-01-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 http://www.companieshouse.gov.uk/cd:FilletedAccounts 2025-02-01 2026-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 04064479
TJS MOTORS LTD
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

TJS MOTORS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Mr T Seaton
Mrs S Seaton
Mr D Seaton
Mr J Allnut
SECRETARY
Mrs S Seaton
REGISTERED OFFICE
Unit 2
Hyatt Trading Estate
Babbage Road
Stevenage
SG1 2EQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04064479
BANKERS
Natwest Bank plc

TJS MOTORS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

TJS MOTORS LTD

BALANCE SHEET AT 31/01/2026
|  |  |  |  |  | 2026 |  |  |  | 2025 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 |  |  |  | 57,978 |  |  |  | 65,105 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 2,750 |  |  |  | 6,625 |  |  |
Debtors |  | 6 |  | 22,841 |  |  |  | 16,217 |  |  |
Cash at bank and in hand |  |  |  | 41,337 |  |  |  | 34,705 |  |  |
|  |  |  | 66,928 |  |  |  | 57,547 |  |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 113,954 |  |  |  | 111,452 |  |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (47,026) |  |  |  | (53,905) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 10,952 |  |  |  | 11,200 |
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | - |  |  |  | 3,766 |
NET ASSETS |  |  |  |  |  | 10,952 |  |  |  | 7,434 |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 100 |  |  |  | 100 |
Profit and loss account |  |  |  |  |  | 10,852 |  |  |  | 7,334 |
SHAREHOLDERS' FUNDS |  |  |  |  |  | 10,952 |  |  |  | 7,434 |
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.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/07/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Mr T Seaton |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

TJS MOTORS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25% |
Commercial Vehicles |  | reducing balance 25% |

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

TJS MOTORS LTD

2. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | 6 |  | 4 |

3. INTANGIBLE FIXED ASSETS |  |  |  |  |
|  | Purchased |  |  |
|  | Goodwill |  | Total |
|  | £ |  | £ |
Cost |  |  |  |  |
At 01/02/2025 |  | 45,000 |  | 45,000 |
At 31/01/2026 |  | 45,000 |  | 45,000 |
Depreciation |  |  |  |  |
At 01/02/2025 |  | 45,000 |  | 45,000 |
At 31/01/2026 |  | 45,000 |  | 45,000 |
Net Book Amounts |  |  |  |  |
At 31/01/2026 |  | - |  | - |

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |
|  | Plant and |  | Commercial |  |  |
|  | Machinery |  | Vehicles |  | Total |
|  | £ |  | £ |  | £ |
Cost |  |  |  |  |  |  |
At 01/02/2025 |  | 160,387 |  | 17,251 |  | 177,638 |
At 31/01/2026 |  | 160,387 |  | 17,251 |  | 177,638 |
Depreciation |  |  |  |  |  |  |
At 01/02/2025 |  | 99,391 |  | 13,142 |  | 112,533 |
For the year |  | 6,100 |  | 1,027 |  | 7,127 |
At 31/01/2026 |  | 105,491 |  | 14,169 |  | 119,660 |
Net Book Amounts |  |  |  |  |  |  |
At 31/01/2026 |  | 54,896 |  | 3,082 |  | 57,978 |
At 31/01/2025 |  | 60,996 |  | 4,109 |  | 65,105 |

5. STOCK |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Stock comprises: |  |  |  |  |  |  |
Stock |  |  |  | 2,750 |  | 6,625 |
|  |  |  | 2,750 |  | 6,625 |

TJS MOTORS LTD

6. DEBTORS |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Amounts falling due within one year |  |  |  |  |  |  |
Trade debtors |  |  |  | 22,841 |  | 16,217 |
|  |  |  | 22,841 |  | 16,217 |

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
UK corporation tax |  |  |  | 22,564 |  | 18,796 |
VAT |  |  |  | 9,152 |  | 8,117 |
PAYE control |  |  |  | 1,913 |  | 1,463 |
Directors current account |  |  |  | 1,154 |  | 1,453 |
Mortgage |  |  |  | 3,651 |  | 11,392 |
Trade creditors |  |  |  | 32,955 |  | 27,931 |
Other creditors |  |  |  | 354 |  | 89 |
Accruals |  |  |  | 42,211 |  | 42,211 |
|  |  |  | 113,954 |  | 111,452 |

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Loans >1yr |  |  |  | - |  | 3,766 |
|  |  |  | - |  | 3,766 |

9. SHARE CAPITAL |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100 |
|  |  |  | 100 |  | 100 |