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Registered Number: 08936133
England and Wales

 

 

 

DJK & COMPANY LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Darren Christopher Knights
Registered Number 08936133
Registered Office 37 Bramley Way
Mayland
Chelmsford
Essex
CM3 6ER
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
Secretary Jane Simone Knights
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2023.
Principal activities
The principal activity of the company during the financial year was of transportation support activities.
Director
The director who served the company throughout the year was as follows:
Darren Christopher Knights
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Darren Christopher Knights
Director

Date approved: 29 November 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of DJK & Company Limited for the year ended 31 March 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DJK & Company Limited for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of DJK & Company Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of DJK & Company Limited and state those matters that we have agreed to state to the Board of Directors of DJK & Company Limited, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DJK & Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that DJK & Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of DJK & Company Limited.You consider that DJK & Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of DJK & Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 March 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
29 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Current assets      
Cash at bank and in hand 5,413    7,135 
Creditors: amount falling due within one year 5 (14,969)   (9,436)
Net current liabilities (9,556)   (2,301)
 
Total assets less current liabilities (9,556)   (2,301)
Net liabilities (9,556)   (2,301)
 

Capital and reserves
     
Called up share capital 6 150    150 
Profit and loss account (9,706)   (2,451)
Shareholder's funds (9,556)   (2,301)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 29 November 2023 and were signed by:


-------------------------------
Darren Christopher Knights
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2021 150  (2,467) (2,317)
Profit for the year 16  16 
Total comprehensive income for the year 16  16 
Total investments by and distributions to owners
At 31 March 2022 150  (2,451) (2,301)
At 01 April 2022 150  (2,451) (2,301)
Profit for the year (7,255) (7,255)
Total comprehensive income for the year (7,255) (7,255)
Total investments by and distributions to owners
At 31 March 2023 150  (9,706) (9,556)
5
General Information
DJK & Company Limited is a private company, limited by shares, registered in England and Wales, registration number 08936133, registration address 37 Bramley Way, Mayland, Chelmsford, Essex, CM3 6ER.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Directors' Emoluments

2023
£
  2022
£
Administrative Expenses
Directors Remuneration 20,000    15,000 
20,000    15,000 

3.

Staff Costs

2023
£
  2022
£
Wages and salaries 40,000    30,000 
Pension costs, defined contribution plan 6,000    4,500 
46,000    34,500 

4.

Average number of employees

Average number of employees during the year was 3 (2022 : 3).
5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 7,850    151 
Bank Loans & Overdrafts (Secured) 3,500    4,550 
PAYE & Social Security 1,756    1,590 
Accrued Expenses 1,200    2,225 
Pension Contributions Unpaid 663    920 
14,969    9,436 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
150 Class A shares of £1.00 each 150    150 
150    150 

6