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REGISTERED NUMBER: 09133490 (England and Wales)















A J ELECTRICAL DD LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023






A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A J ELECTRICAL DD LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2023







DIRECTORS: A K Diplock
J Dixon





REGISTERED OFFICE: Cherrycroft
Vicarage Lane
Burwash Common
Etchingham
East Sussex
TN19 7LP





REGISTERED NUMBER: 09133490 (England and Wales)





ACCOUNTANTS: Brinds Limited
9 Highlands Close
CROWBOROUGH
East Sussex
TN6 1BE

A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

BALANCE SHEET
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,289 38,949

CURRENT ASSETS
Stocks 5 3,000 4,000
Debtors 6 48,895 49,252
Cash at bank 75,254 32,305
127,149 85,557
CREDITORS
Amounts falling due within one year 7 64,948 67,086
NET CURRENT ASSETS 62,201 18,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,490

57,420

CREDITORS
Amounts falling due after more than one year 8 16,259 26,644
NET ASSETS 73,231 30,776

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 73,131 30,676
SHAREHOLDERS' FUNDS 73,231 30,776

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

BALANCE SHEET - continued
31 July 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 5 November 2023 and were signed on its behalf by:





A K Diplock - Director


A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2023

1. STATUTORY INFORMATION

A J Electrical DD Limited 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
Turnover 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.
Equipment - 20% on reducing balance
Motor Vehicles - 20% on reducing balance
Computer Equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment Vehicles Equipment Totals
£    £    £    £   
COST
At 1 August 2022 631 76,682 1,594 78,907
Additions - - 722 722
At 31 July 2023 631 76,682 2,316 79,629
DEPRECIATION
At 1 August 2022 521 38,316 1,121 39,958
Charge for year 110 11,438 834 12,382
At 31 July 2023 631 49,754 1,955 52,340
NET BOOK VALUE
At 31 July 2023 - 26,928 361 27,289
At 31 July 2022 110 38,366 473 38,949

5. STOCKS
31.7.23 31.7.22
£    £   
Stocks 3,000 4,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade Debtors 13,468 14,214
Directors' Loans 959 -
VAT 2,468 4,316
Work In Progress 32,000 30,722
48,895 49,252

A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade Creditors 14,807 25,895
Corporation Tax 41,674 27,814
VAT 4,954 (1,752 )
PAYE Creditor 970 1,424
Sales VAT Control 1,478 7,002
Pensions Creditor 323 -
Directors' Loans 242 6,203
Accrued Expenses 500 500
64,948 67,086

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other loans (see note 9) 16,259 26,644

9. LOANS

An analysis of the maturity of loans is given below:

31.7.23 31.7.22
£    £   
Amounts falling due between one and two years:
Other Loans - 1-2 years 6,250 8,272

Amounts falling due between two and five years:
Other Loans - 2-5 years 10,009 18,372

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.23 31.7.22
value: £    £   
70 Ordinary £1 70 70
30 Ordinary A £1 30 30
100 100

A J ELECTRICAL DD LIMITED (REGISTERED NUMBER: 09133490)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2023

11. RESERVES
Retained
earnings
£   

At 1 August 2022 30,676
Profit for the year 154,855
Dividends (112,400 )
At 31 July 2023 73,131

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
A K Diplock
Balance outstanding at start of year (3,702 ) (3,621 )
Amounts advanced 4,500 439
Amounts repaid (1,040 ) (520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (242 ) (3,702 )

J Dixon
Balance outstanding at start of year (2,501 ) (2,129 )
Amounts advanced 4,500 148
Amounts repaid (1,040 ) (520 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 959 (2,501 )

13. RELATED PARTY DISCLOSURES

During the Period Dividends of £78,780.00 were paid to the Directors.

During the Period Dividends of £33,620.00 were paid to the Other Shareholders.

14. ULTIMATE CONTROLLING PARTIES

A. Diplock and J. Dixon