TJ Enterprises (UK) Ltd - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 07806438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2015 TO 30 NOVEMBER 2016

FOR

TJ ENTERPRISES (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T J Berry

REGISTERED OFFICE:

Blackthorns House

80-82 Dudley Road

Lye

Stourbridge

West Midlands

DY9 8ET

REGISTERED NUMBER:

07806438 (England and Wales)

ACCOUNTANTS:

Blackthorns

Chartered Accountants

Blackthorns House

80-82 Dudley Road

Lye

Stourbridge

West Midlands

DY9 8ET

CURRENT ASSETS

Stocks

5,000

-

Cash at bank and in hand

649

596

5,649

596

CREDITORS

Amounts falling due within one year

2

56,007

7,377

NET CURRENT LIABILITIES

(50,358

)

(6,781

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(50,358

)

(6,781

)

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

4

(50,359

)

(6,782

)

SHAREHOLDERS' FUNDS

(50,358

)

(6,781

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 January 2018 and were signed by:

T J Berry - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Stocks

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

moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

Going concern

The accounts have been drawn up on the going concern basis. The company's ongoing activities are dependent

upon the continued financial support of its director, who has undertaken that this support will be given.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the carrying value

of assets to their recoverable amount and to provide for any further liabilities that might arise.

2.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.16

31.10.15

£

£

Trade creditors

6,579

-

Taxation and social security

(215

)

178

Other creditors

49,643

7,199

56,007

7,377

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.16

31.10.15

value:

£

£

100

Ordinary

£1

1

1

4.

RESERVES

Profit

and loss

account

£

At 1 November 2015

(6,782

)

Deficit for the period

(43,577

)

At 30 November 2016

(50,359

)

5.	RELATED PARTY DISCLOSURES

T J Berry

Director

30.11.16

31.10.15

£

£

Amount due to related party at the balance sheet date

48,794

7,199

6.	ULTIMATE CONTROLLING PARTY

The controlling party is T J Berry.