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REGISTERED NUMBER: 12279532 (England and Wales)












Financial Statements for the Year Ended 28 February 2023

for

DJK Contracts Ltd

DJK Contracts Ltd (Registered number: 12279532)

Contents of the Financial Statements
for the Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DJK Contracts Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: D Williams
S D B Gonsalves





REGISTERED OFFICE: 2 Park View
Milford Road
Elstead
Surrey
GU8 6HP





REGISTERED NUMBER: 12279532 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

DJK Contracts Ltd (Registered number: 12279532)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 518 -

CURRENT ASSETS
Debtors 5 68,255 54,448
Cash at bank 45,122 76,689
113,377 131,137
CREDITORS
Amounts falling due within one year 6 (55,639 ) (92,746 )
NET CURRENT ASSETS 57,738 38,391
TOTAL ASSETS LESS CURRENT LIABILITIES 58,256 38,391

CREDITORS
Amounts falling due after more than one
year

7

(6,167

)

(8,166

)

PROVISIONS FOR LIABILITIES (98 ) -
NET ASSETS 51,991 30,225

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,891 30,125
51,991 30,225

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

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 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.

DJK Contracts Ltd (Registered number: 12279532)

Balance Sheet - continued
28 February 2023


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 7 August 2023 and were signed on its behalf by:




D Williams - Director



S D B Gonsalves - Director


DJK Contracts Ltd (Registered number: 12279532)

Notes to the Financial Statements
for the Year Ended 28 February 2023


1. STATUTORY INFORMATION

DJK Contracts 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
Revenue 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.
Computer equipment - 33% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DJK Contracts Ltd (Registered number: 12279532)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023


4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
Additions 777
At 28 February 2023 777
DEPRECIATION
Charge for year 259
At 28 February 2023 259
NET BOOK VALUE
At 28 February 2023 518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 32,379 21,808
Amounts recoverable on contract 33,047 32,009
Other debtors 2,829 631
68,255 54,448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 2,000 1,833
Trade creditors 1,100 16,654
Taxation and social security 24,781 43,007
Other creditors 27,758 31,252
55,639 92,746

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans 6,167 8,166

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 166