Company Registration No. 12841058 (England and Wales)
T.J.W LOGISTICS GROUP LTD
Unaudited accounts
for the year ended 31 August 2025
T.J.W LOGISTICS GROUP LTD
Unaudited accounts
Contents
T.J.W LOGISTICS GROUP LTD
Company Information
for the year ended 31 August 2025
Director
Mr Thomas J Williams
Company Number
12841058 (England and Wales)
Registered Office
32 Chicory Close
Newton Abbot
Devon
TQ12 1UD
Accountants
K A Accounts Services
8 Moorland Gate
Heathfield
Newton Abbot
Devon
TQ12 6TX
T.J.W LOGISTICS GROUP LTD
Statement of financial position
as at 31 August 2025
Intangible assets
21,146
23,386
Tangible assets
115,690
55,878
Cash at bank and in hand
1,676
(129,509)
Creditors: amounts falling due within one year
(246,173)
(246,027)
Net current assets/(liabilities)
341,226
(85,929)
Total assets less current liabilities
478,062
(6,665)
Creditors: amounts falling due after more than one year
(128,774)
234,870
Net assets
349,288
228,205
Called up share capital
95
95
Profit and loss account
349,193
228,110
Shareholders' funds
349,288
228,205
For the year ending 31 August 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 August 2026 and were signed on its behalf by
Mr Thomas J Williams
Director
Company Registration No. 12841058
T.J.W LOGISTICS GROUP LTD
Notes to the Accounts
for the year ended 31 August 2025
T.J.W LOGISTICS GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 12841058. The registered office is 32 Chicory Close , Newton Abbot , Devon, TQ12 1UD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
30% Straight Line Basis
Computer equipment
30% Straight Line Basis
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is being calculated at 7%.
4
Intangible fixed assets
Other
At 1 September 2024
32,000
T.J.W LOGISTICS GROUP LTD
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
9,853
81,188
12,420
103,461
Additions
-
107,932
-
107,932
Disposals
-
(42,196)
-
(42,196)
At 31 August 2025
9,853
146,924
12,420
169,197
At 1 September 2024
2,645
38,311
6,627
47,583
Charge for the year
1,097
25,894
3,210
30,201
On disposals
-
(24,277)
-
(24,277)
At 31 August 2025
3,742
39,928
9,837
53,507
At 31 August 2025
6,111
106,996
2,583
115,690
At 31 August 2024
7,208
42,877
5,793
55,878
Amounts falling due within one year
Trade debtors
335,688
289,607
Amounts falling due after more than one year
Amounts due from group undertakings etc.
250,035
-
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
5,000
Trade creditors
33,129
25,847
Taxes and social security
67,963
66,429
Other creditors
1,082
2,147
Loans from directors
7,537
-
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
39,001
-
Amounts owed to group undertakings and other participating interests
-
(244,600)
9
Average number of employees
During the year the average number of employees was 80 (2024: 80).