2022-03-01 NI617037 2023-02-28 NI617037 2022-03-01 2023-02-28 NI617037 2022-02-28 NI617037 2021-03-01 2022-02-28 NI617037 uk-core:WithinOneYear 2022-02-28 NI617037 uk-core:WithinOneYear 2023-02-28 NI617037 uk-core:AfterOneYear 2022-02-28 NI617037 uk-core:AfterOneYear 2023-02-28 NI617037 uk-core:ShareCapital 2023-02-28 NI617037 uk-core:ShareCapital 2022-02-28 NI617037 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 NI617037 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 NI617037 uk-bus:Director1 2022-03-01 2023-02-28 NI617037 uk-core:PlantMachinery 2022-03-01 2023-02-28 NI617037 uk-core:ComputerEquipment 2022-03-01 2023-02-28 NI617037 uk-core:MotorVehicles 2022-03-01 2023-02-28 NI617037 uk-core:FurnitureFittings 2022-03-01 2023-02-28 NI617037 uk-core:Goodwill 2022-02-28 NI617037 uk-core:Goodwill 2023-02-28 NI617037 uk-core:ComputerEquipment 2022-02-28 NI617037 uk-core:FurnitureFittings 2022-02-28 NI617037 uk-core:MotorVehicles 2022-02-28 NI617037 uk-core:PlantMachinery 2022-02-28 NI617037 uk-core:Buildings 2022-02-28 NI617037 uk-core:Buildings 2022-03-01 2023-02-28 NI617037 uk-core:Buildings 2023-02-28 NI617037 uk-core:MotorVehicles 2023-02-28 NI617037 uk-core:FurnitureFittings 2023-02-28 NI617037 uk-core:ComputerEquipment 2023-02-28 NI617037 uk-core:PlantMachinery 2023-02-28 NI617037 uk-core:WithinOneYear 2023-02-28 NI617037 uk-core:WithinOneYear 2022-02-28 NI617037 uk-core:AfterOneYear uk-core:Secured 2023-02-28 NI617037 uk-core:AfterOneYear uk-core:Secured 2022-02-28 NI617037 3 uk-bus:Director1 2023-02-28 NI617037 3 uk-bus:Director1 2022-02-28 iso4217:GBP xbrli:pure NI617037 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 NI617037 uk-bus:FRS102 2022-03-01 2023-02-28 NI617037 uk-bus:FullAccounts 2022-03-01 2023-02-28 NI617037 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
DJK Haulage Limited
Registered Number:NI617037
For the year ended 28 February 2023
Northern Ireland
Unaudited Financial Statements
2
For the year ended 28 February 2023
DJK Haulage Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
NI617037
As at 28 February 2023
DJK Haulage Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
230,387
182,439
3
230,387
182,439
Current assets
Trade and other receivables
55,788
67,680
4
100
Cash and cash equivalents
100
67,780
55,888
Trade and other payables: amounts falling due within one
year
(95,679)
(157,691)
5
(39,791)
(89,911)
Net current liabilities
Total assets less current liabilities
140,476
142,648
Trade and other payables: amounts falling due after more
than one year
(74,951)
(143,064)
6
(11,220)
(25,914)
Provisions for liabilities
(13,808)
Net assets/liabilities
41,783
Capital and reserves
Called up share capital
2
2
Retained earnings
(13,810)
41,781
(13,808)
41,783
Shareholders' funds
For the year ended 28 February 2023 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 of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr David Kennedy Director
These financial statements were approved and authorised for issue by the Board on 10 October 2023 and were signed by:
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4
Registered Number :
NI617037
For the year ended 28 February 2023
DJK Haulage Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 28 February 2023
DJK Haulage Limited
Notes to the Financial Statements
Statutory Information
DJK Haulage Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI617037.
Registered address:
42 Corkley Road
Keady
Armagh
BT60 2NZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Intangible assets
Goodwill is the difference between the fair value of the consideration given on the acquisition of a business and the aggregate fair value of the separate net assets acquired. It is being amortised through the profit and loss account in equal instalments over its estimated economic life of 5 years on a straight line basis. Goodwill is reviewed for impairment at the end of the first full financial year following acquisition and in other years if events or changes in circumstances indicate that the carrying value may not be recoverable.
Property, plant and equipment
Tangible fixed assets The cost of tangible fixed assets is their purchase cost, together with any incidental expenses of acquisition. Depreciation is calculated so as to write off the cost, or valuation of tangible fixed assets, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2022
10,000
At 28 February 2023
10,000
Amortisation
At 01 March 2022
10,000
At 28 February 2023
10,000
Net book value
At 28 February 2023
-
At 28 February 2022
-
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6
For the year ended 28 February 2023
DJK Haulage Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 March 2022
358,853
569
5,170
2,686
300,583
49,845
129,680
-
-
-
129,680
-
Additions
-
-
-
(58,000)
-
Disposals
(58,000)
At 28 February
2023
49,845
2,686
5,170
569
430,533
372,263
Provision for depreciation and impairment
At 01 March 2022
176,414
526
1,292
2,485
172,111
-
Charge for year
60,181
11
970
50
59,150
-
(36,449)
-
-
-
(36,449)
-
On disposal
At 28 February
2023
200,146
537
2,262
2,535
194,812
-
At 28 February
2023
Net book value
49,845
177,451
151
2,908
32
230,387
49,845
128,472
201
3,878
43
182,439
At 28 February
2022
4. Trade and other receivables
2022
2023
£
£
Trade debtors
46,861
48,708
Other debtors
20,819
7,080
55,788
67,680
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
41,673
7,841
Trade creditors
24,871
23,763
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
6,438
-
Other creditors
84,709
64,075
157,691
95,679
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7
For the year ended 28 February 2023
DJK Haulage Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
42,886
43,180
Other creditors
100,178
31,771
143,064
74,951
7. Directors advances and guarantees
At 01/03/2022
At 28/02/2023
£
£
Mr David Kennedy
-
10,923
-
10,923
8. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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