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REGISTERED NUMBER: 11630100 (England and Wales)









D J E GROUP HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023






D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D J E GROUP HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D Ellis
Mrs J A Ellis





SECRETARY: Mrs J A Ellis





REGISTERED OFFICE: Ellis House
E6 Fareham Heights
Standard Way
Fareham
Hampshire
PO16 8XT





REGISTERED NUMBER: 11630100 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 102 102
Investment property 5 239,552 201,438
239,654 201,540

CURRENT ASSETS
Debtors 6 244,452 131,487
Cash at bank 418,474 372,073
662,926 503,560
CREDITORS
Amounts falling due within one year 7 6,242 7,400
NET CURRENT ASSETS 656,684 496,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

896,338

697,700

PROVISIONS FOR LIABILITIES 7,242 -
NET ASSETS 889,096 697,700

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings 888,994 697,598
SHAREHOLDERS' FUNDS 889,096 697,700

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

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

D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)

BALANCE SHEET - continued
31 MARCH 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 18 October 2023 and were signed on its behalf by:





D Ellis - Director


D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

D J E Group Holdings 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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Debtors and cash at bank: Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash at bank and in hand includes cash on deposit or in a current account.

Creditors and provisions: Creditors and provisions are recognised where there is a present obligation resulting from a past event that will probably result in the transfer of economic benefits to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

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 at the balance sheet date, except as otherwise required in the paragraphs below.

Unrelieved 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.

Deferred tax shall not be recognised on permanent differences, other than a business combination where assets (other than goodwill) give rise to an deferred tax asset or liability.

Exemption from consolidation
The company has taken advantage of the Companies Act Section 398 exemption for small groups from preparing consolidated accounts.

3. EMPLOYEES AND DIRECTORS

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

D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2022
and 31 March 2023 102
NET BOOK VALUE
At 31 March 2023 102
At 31 March 2022 102

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022 201,438
Revaluations 38,114
At 31 March 2023 239,552
NET BOOK VALUE
At 31 March 2023 239,552
At 31 March 2022 201,438

Fair value at 31 March 2023 is represented by:
£   
Valuation in 2023 38,114
Cost 201,438
239,552

If investment property had not been revalued it would have been included at the following historical cost:

2023 2022
£    £   
Cost 201,438 201,438

Investment property was valued on an open market basis on 31 March 2023 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 170,410 109,444
Other debtors 74,042 22,043
244,452 131,487

D J E GROUP HOLDINGS LIMITED (REGISTERED NUMBER: 11630100)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,857 6,081
Other creditors 1,385 1,319
6,242 7,400

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
102 Ordinary £1.00 102 102

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
D Ellis and Mrs J A Ellis
Balance outstanding at start of year 22,043 27,598
Amounts advanced 112,179 70,843
Amounts repaid (60,180 ) (76,398 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 74,042 22,043