04064479falsethe repair of Motor Vehicles2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director12025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:Director22025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-01-31http://www.companieshouse.gov.uk/cd:Director32025-02-012026-01-31http://www.companieshouse.gov.uk/cd:Director42025-02-012026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-02-012026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:NetGoodwill2026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-02-012026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/2025-02-012026-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-02-012026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-02-012026-01-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-02-012026-01-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20262025
Notes££
FIXED ASSETS
Tangible assets457,97865,105
CURRENT ASSETS
Stock2,7506,625
Debtors622,84116,217
Cash at bank and in hand41,33734,705
66,92857,547
CREDITORS: Amounts falling due within one year7113,954111,452
NET CURRENT LIABILITIES(47,026)(53,905)
TOTAL ASSETS LESS CURRENT LIABILITIES10,95211,200
CREDITORS: Amounts falling due after more than one year8-3,766
NET ASSETS10,9527,434
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account10,8527,334
SHAREHOLDERS' FUNDS10,9527,434
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 Machineryreducing balance 25%
Commercial Vehiclesreducing 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
20262025
No.No.
Average number of employees64
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/02/202545,00045,000
At 31/01/202645,00045,000
Depreciation
At 01/02/202545,00045,000
At 31/01/202645,00045,000
Net Book Amounts
At 31/01/2026--
4. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/02/2025160,38717,251177,638
At 31/01/2026160,38717,251177,638
Depreciation
At 01/02/202599,39113,142112,533
For the year6,1001,0277,127
At 31/01/2026105,49114,169119,660
Net Book Amounts
At 31/01/202654,8963,08257,978
At 31/01/202560,9964,10965,105
5. STOCK 20262025
££
Stock comprises:
Stock2,7506,625
2,7506,625
TJS MOTORS LTD
6. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors22,84116,217
22,84116,217
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax22,56418,796
VAT9,1528,117
PAYE control1,9131,463
Directors current account1,1541,453
Mortgage3,65111,392
Trade creditors32,95527,931
Other creditors35489
Accruals42,21142,211
113,954111,452
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Loans >1yr-3,766
-3,766
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100