13082623falsecomputer software engineer2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-01-31http://www.companieshouse.gov.uk/cd:Director12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-02-012023-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-02-012023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-01-31http://www.companieshouse.gov.uk/2022-02-012023-01-31http://www.companieshouse.gov.uk/2022-01-31http://www.companieshouse.gov.uk/cd:FRS1022022-02-012023-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-02-012023-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-02-012023-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13082623

DJC Software Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

DJC Software Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Mr D J Coathupe
REGISTERED OFFICE
50 High Street
Mold
United Kingdom
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13082623
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

DJC Software Design Limited

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DJC Software Design Limited

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets33,4384,586
CURRENT ASSETS
Debtors415,17512,136
Cash at bank and in hand110,39991,152
125,574103,288
CREDITORS: Amounts falling due within one year536,28335,743
NET CURRENT ASSETS89,29167,545
TOTAL ASSETS LESS CURRENT LIABILITIES92,72972,131
PROVISIONS FOR LIABILITIES AND CHARGES6295424
NET ASSETS92,43471,707
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account92,33471,607
SHAREHOLDERS' FUNDS92,43471,707
For the year ending 31/01/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/10/2023 and signed on their behalf by
.............................
Mr D J Coathupe
Director

DJC Software Design Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees11

DJC Software Design Limited

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/02/20226,1156,115
At 31/01/20236,1156,115
Depreciation
At 01/02/20221,5291,529
For the year1,1481,148
At 31/01/20232,6772,677
Net Book Amounts
At 31/01/20233,4383,438
At 31/01/20224,5864,586
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors14,91911,123
VAT2561,013
15,17512,136
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax23,25716,359
PAYE control109109
Directors current account11,94818,318
Trade creditors169157
Accruals800800
36,28335,743

DJC Software Design Limited

6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation295424
295424
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100