REGISTERED NUMBER: 09373441 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

FOR

JOINERY SUPPLIES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Winwood

Mrs J Winwood

SECRETARY:

REGISTERED OFFICE:

Unit 7

Arrow Industrial Estate

Straight Road

Willenhall

West Midlands

WV12 5AE

REGISTERED NUMBER:

09373441 (England and Wales)

ACCOUNTANTS:

E R Grove & Co Limited

Grove House

Coombs Wood Court

Steel Park Road

Halesowen

West Midlands

B62 8BF

FIXED ASSETS

Tangible assets

4

151,022

107,974

CURRENT ASSETS

Stocks

90,000

36,500

Debtors

5

93,055

158,928

Cash at bank

285,346

312,743

468,401

508,171

CREDITORS

Amounts falling due within one year

6

93,229

106,701

NET CURRENT ASSETS

375,172

401,470

TOTAL ASSETS LESS CURRENT LIABILITIES

526,194

509,444

PROVISIONS FOR LIABILITIES

37,886

26,994

NET ASSETS

488,308

482,450

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

488,208

482,350

SHAREHOLDERS' FUNDS

488,308

482,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by:

Mr A Winwood - Director

1.	STATUTORY INFORMATION

Joinery Supplies 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.

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.

Tangible fixed assets

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

Computer equipment

-

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 Income Statement, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 July 2025

166,163

9,884

131,487

4,647

312,181

Additions

53,490

1,589

67,703

2,172

124,954

Disposals

-

-

(91,342

)

-

(91,342

)

At 30 June 2026

219,653

11,473

107,848

6,819

345,793

DEPRECIATION

At 1 July 2025

141,652

7,244

52,639

2,672

204,207

Charge for year

15,855

648

33,815

678

50,996

Eliminated on disposal

-

-

(60,432

)

-

(60,432

)

At 30 June 2026

157,507

7,892

26,022

3,350

194,771

NET BOOK VALUE

At 30 June 2026

62,146

3,581

81,826

3,469

151,022

At 30 June 2025

24,511

2,640

78,848

1,975

107,974

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

84,236

148,418

Other debtors

8,819

10,510

93,055

158,928

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

45,162

23,307

Taxation and social security

40,843

75,928

Other creditors

7,224

7,466

93,229

106,701