DJM Carpentry Limited 04687961 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is carpentry services Digita Accounts Production Advanced 6.30.9574.0 true 04687961 2022-04-01 2023-03-31 04687961 2023-03-31 04687961 bus:Director3 1 2023-03-31 04687961 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 04687961 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 04687961 bus:Micro-entities 2022-04-01 2023-03-31 04687961 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 04687961 bus:FullAccounts 2022-04-01 2023-03-31 04687961 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 04687961 bus:RegisteredOffice 2022-04-01 2023-03-31 04687961 bus:Director3 2022-04-01 2023-03-31 04687961 bus:Director3 1 2022-04-01 2023-03-31 04687961 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 04687961 countries:England 2022-04-01 2023-03-31 04687961 bus:Director3 1 2022-03-31 04687961 2021-04-01 2022-03-31 04687961 2022-03-31 04687961 bus:Director3 1 2022-03-31 04687961 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 04687961 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 04687961 bus:Director3 1 2021-04-01 2022-03-31 04687961 bus:Director3 1 2021-03-31 iso4217:GBP xbrli:pure

Registration number: 04687961

DJM Carpentry Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

DJM Carpentry Limited

(Registration number: 04687961)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Fixed assets

9,671

12,471

Current assets

10,976

14,279

Creditors: Amounts falling due within one year

(19,571)

(22,120)

Net current liabilities

(8,595)

(7,841)

Total assets less current liabilities

1,076

4,630

Creditors: Amounts falling due after more than one year

-

(3,972)

Accruals and deferred income

(725)

(525)

 

351

133

Capital and reserves

351

133

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
62 Packington Avenue
Shard End
Birmingham
B34 7RA

These financial statements were authorised for issue by the director on 5 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £7,211 (2022 - £13,477). The company has a remaining bank loan of £3,239, with a government-backed guarantee, under the Coronavirus Bounce Back Loan Scheme. The remainder of the financial commitments are secured on the asset that it was used to purchase.

 

DJM Carpentry Limited

(Registration number: 04687961)
Balance Sheet as at 31 March 2023

4

Related party transactions

Transactions with the director

2023

At 1 April 2022
£

Repayments by director
£

At 31 March 2023
£

Mr Darrel McGirr

The company has made a loan to the director. Interest is charged on the loan at a rate equivalent to HM Revenue & Customs Official Rate of Interest. The loan is repayable upon demand.

8,530

(3,262)

5,269

       
     

 

2022

At 1 April 2021
£

Advances to director
£

At 31 March 2022
£

Mr Darrel McGirr

The company has made a loan to the director. Interest is charged on the loan at a rate equivalent to HM Revenue & Customs Official Rate of Interest. The loan is repayable upon demand.

8,305

225

8,530

       
     

 

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 5 October 2023
 

.........................................
Mr Darrel McGirr
Director