Caseware UK (AP4) 2021.0.152 2021.0.152 2022-01-312022-01-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2021-02-012falseNo description of principal activityfalsetrue 12396385 2021-02-01 2022-01-31 12396385 2022-01-31 12396385 2020-02-01 2021-01-31 12396385 2021-01-31 12396385 2020-02-01 12396385 c:Director1 2021-02-01 2022-01-31 12396385 d:ComputerEquipment 2021-02-01 2022-01-31 12396385 d:ComputerEquipment 2022-01-31 12396385 d:ComputerEquipment 2021-01-31 12396385 d:ComputerEquipment d:OwnedOrFreeholdAssets 2021-02-01 2022-01-31 12396385 d:CurrentFinancialInstruments 2022-01-31 12396385 d:CurrentFinancialInstruments 2021-01-31 12396385 d:CurrentFinancialInstruments d:WithinOneYear 2022-01-31 12396385 d:CurrentFinancialInstruments d:WithinOneYear 2021-01-31 12396385 d:ShareCapital 2021-02-01 2022-01-31 12396385 d:ShareCapital 2022-01-31 12396385 d:ShareCapital 2020-02-01 2021-01-31 12396385 d:ShareCapital 2021-01-31 12396385 d:ShareCapital 2020-02-01 12396385 d:RetainedEarningsAccumulatedLosses 2021-02-01 2022-01-31 12396385 d:RetainedEarningsAccumulatedLosses 2022-01-31 12396385 d:RetainedEarningsAccumulatedLosses 2020-02-01 2021-01-31 12396385 d:RetainedEarningsAccumulatedLosses 2021-01-31 12396385 d:RetainedEarningsAccumulatedLosses 2020-02-01 12396385 c:FRS102 2021-02-01 2022-01-31 12396385 c:AuditExempt-NoAccountantsReport 2021-02-01 2022-01-31 12396385 c:FullAccounts 2021-02-01 2022-01-31 12396385 c:PrivateLimitedCompanyLtd 2021-02-01 2022-01-31 iso4217:GBP xbrli:pure
Company registration number: 12396385







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JANUARY 2022


DJGP GROUP LTD






































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DJGP GROUP LTD
REGISTERED NUMBER:12396385



STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,491
-

  
1,491
-

Current assets
  

Debtors: amounts falling due within one year
 5 
24,424
19,183

Cash at bank and in hand
  
140,405
35,694

  
164,829
54,877

Creditors: amounts falling due within one year
 6 
(102,249)
(15,382)

Net current assets
  
 
 
62,580
 
 
39,495

Total assets less current liabilities
  
64,071
39,495

  

Net assets
  
64,071
39,495


Capital and reserves
  

Allotted, called up and fully paid share capital
  
6
1

Profit and loss account
  
64,065
39,494

  
64,071
39,495

Page 1

 


DJGP GROUP LTD
REGISTERED NUMBER:12396385


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2022

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Jo Gee
Director

Date: 13 September 2022

The notes on pages 5 to 7 form part of these financial statements.
Page 2

 


DJGP GROUP LTD
 



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2022


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 February 2021
1
39,494
39,495


Comprehensive income for the year

Profit for the year

-
181,161
181,161


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
181,161
181,161

Dividends: Equity capital
-
(156,590)
(156,590)

Shares issued during the year
5
-
5


Total transactions with owners
5
(156,590)
(156,585)


At 31 January 2022
6
64,065
64,071


The notes on pages 5 to 7 form part of these financial statements.
Page 3

 


DJGP GROUP LTD
 



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JANUARY 2021


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 February 2020
1
-
1


Comprehensive income for the year

Profit for the year

-
62,592
62,592


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
62,592
62,592

Dividends: Equity capital
-
(23,098)
(23,098)


Total transactions with owners
-
(23,098)
(23,098)


At 31 January 2021
1
39,494
39,495


The notes on pages 5 to 7 form part of these financial statements.
Page 4

 


DJGP GROUP LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

1.


General information

DJGP Group Limited is a private company limited by shares, registered in England and Wales. The address of its registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Income and Retained Earnings in the same period as the related expenditure.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Computer equipment
-
33%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 5

 


DJGP GROUP LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

3.


Employees

The average monthly number of employees, including the Director, during the year was as follows:


        2022
        2021
            No.
            No.







Employees
2
1


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


Additions
1,782



At 31 January 2022

1,782



Depreciation


Charge for the year on owned assets
291



At 31 January 2022

291



Net book value



At 31 January 2022
1,491



At 31 January 2021
-


5.


Debtors

2022
2021
£
£


Trade debtors
24,219
10,065

Other debtors
1
9,118

Prepayments and accrued income
204
-

24,424
19,183


 



Page 6

 


DJGP GROUP LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2022

6.


Creditors: Amounts falling due within one year

2022
2021
£
£

Corporation tax
42,133
14,682

Other taxation and social security
362
-

Other creditors
56,814
-

Accruals and deferred income
2,940
700

102,249
15,382


Included within other creditors due within one year is a loan from the director amounting to £29,239 (2021 - other debtor of £9,118). 

 
Page 7