REGISTERED NUMBER: 04593244 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

T + J CONSERVATORY AND WINDOW CENTRE

LTD.

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Boden

T Davies

REGISTERED OFFICE:

35-37 Church Street, Atherton

Manchester

Lancashire

M46 9DE

REGISTERED NUMBER:

04593244 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

Tangible assets

4

8,821

8,259

CURRENT ASSETS

Stocks

3,279

-

Debtors

27,533

61,792

Cash at bank

103,415

125,594

134,227

187,386

CREDITORS

Amounts falling due within one year

132,373

186,236

NET CURRENT ASSETS

1,854

1,150

TOTAL ASSETS LESS CURRENT LIABILITIES

10,675

9,409

CREDITORS

Amounts falling due after more than one year

-

(2,643

)

PROVISIONS FOR LIABILITIES

(2,205

)

(2,892

)

NET ASSETS

8,470

3,874

CAPITAL AND RESERVES

Called up share capital

5

800

800

Retained earnings

7,670

3,074

SHAREHOLDERS' FUNDS

8,470

3,874

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2025 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th August 2026 and were signed on its behalf by:

M Boden - Director

1.	STATUTORY INFORMATION

T + J Conservatory And Window Centre Ltd. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

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

Taxation

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

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 6 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st January 2025

97,502

Additions

2,457

At 31st December 2025

99,959

DEPRECIATION

At 1st January 2025

89,243

Charge for year

1,895

At 31st December 2025

91,138

NET BOOK VALUE

At 31st December 2025

8,821

At 31st December 2024

8,259

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

800

Ordinary shares

1

800

800

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st December 2025 and 31st December 2024:

2025

2024

£

£

M Boden

Balance outstanding at start of year

4,646

-

Amounts advanced

49,091

63,331

Amounts repaid

(52,261

)

(58,685

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,476

4,646

T Davies

Balance outstanding at start of year

11,166

-

Amounts advanced

49,527

65,304

Amounts repaid

(52,058

)

(54,138

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,635

11,166

Interest is charged at HMRC prevailing rates on overdrawn balances accordingly.