THJ (MACHINERY) LIMITED

Company Registration Number:
SC500223 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

THJ (MACHINERY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

THJ (MACHINERY) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,455,077 1,334,363
Total fixed assets: 1,455,077 1,334,363
Current assets
Stocks: 3,551,268 3,194,887
Debtors:   937,166 618,575
Cash at bank and in hand: 407,231 208,052
Total current assets: 4,895,665 4,021,514
Creditors: amounts falling due within one year:   (3,205,983) (2,484,191)
Net current assets (liabilities): 1,689,682 1,537,323
Total assets less current liabilities: 3,144,759 2,871,686
Creditors: amounts falling due after more than one year:   (586,667) (529,167)
Provision for liabilities: (114,795) (83,266)
Total net assets (liabilities): 2,443,297 2,259,253
Capital and reserves
Called up share capital: 400 400
Profit and loss account: 2,442,897 2,258,853
Shareholders funds: 2,443,297 2,259,253

The notes form part of these financial statements

THJ (MACHINERY) LIMITED

Balance sheet statements

For the year ending 31 December 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2026
and signed on behalf of the board by:

Name: Mr T H Jenkinson
Status: Director

The notes form part of these financial statements

THJ (MACHINERY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THJ (MACHINERY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 21 22

THJ (MACHINERY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 1,768,745
Additions 260,109
Disposals (50,100)
At 31 December 2025 1,978,754
Depreciation
At 01 January 2025 434,382
Charge for year 132,170
On disposals (42,874)
Other adjustments (1)
At 31 December 2025 523,677
Net book value
At 31 December 2025 1,455,077
At 31 December 2024 1,334,363