1 December 2022 false No description of principal activity Taxfiler 2023.12 08772115business:PrivateLimitedCompanyLtd2022-12-012023-11-30 087721152022-11-30 087721152022-12-012023-11-30 08772115business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 08772115business:FilletedAccounts2022-12-012023-11-30 087721152023-11-30 08772115business:Director12022-12-012023-11-30 08772115business:Director22022-12-012023-11-30 08772115business:Director32022-12-012023-11-30 08772115business:RegisteredOffice2022-12-012023-11-30 087721152022-11-30 08772115core:WithinOneYear2023-11-30 08772115core:WithinOneYear2022-11-30 08772115core:AfterOneYear2023-11-30 08772115core:AfterOneYear2022-11-30 08772115core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 08772115core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 08772115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 08772115core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 08772115core:PreviouslyStatedAmount2023-11-30 08772115core:PreviouslyStatedAmount2022-11-30 08772115business:SmallEntities2022-12-012023-11-30 08772115countries:EnglandWales2022-12-012023-11-30 08772115core:PlantMachinery2022-12-012023-11-30 08772115core:FurnitureFittings2022-12-012023-11-30 08772115core:ComputerEquipment2022-12-012023-11-30 08772115core:IntangibleAssetsOtherThanGoodwill2022-11-30 08772115core:IntangibleAssetsOtherThanGoodwill2023-11-30 08772115core:PlantMachinery2022-11-30 08772115core:FurnitureFittings2022-11-30 08772115core:ComputerEquipment2022-11-30 08772115core:PlantMachinery2023-11-30 08772115core:FurnitureFittings2023-11-30 08772115core:ComputerEquipment2023-11-30 087721152021-12-012022-11-30 iso4217:GBP xbrli:pure
Company Registration No. 08772115 (England and Wales)
DSJM LTD Unaudited accounts for the year ended 30 November 2023
DSJM LTD Unaudited accounts Contents
Page
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DSJM LTD Company Information for the year ended 30 November 2023
Directors
Daniel William Strain Jonathan Macdonald Kevin George Laban
Company Number
08772115 (England and Wales)
Registered Office
323 Wilmslow Road Manchester M14 6NW
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DSJM LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,611 
8,545 
Current assets
Debtors
351,664 
336,012 
Cash at bank and in hand
121,241 
80,074 
472,905 
416,086 
Creditors: amounts falling due within one year
(223,386)
(196,618)
Net current assets
249,519 
219,468 
Total assets less current liabilities
259,130 
228,013 
Creditors: amounts falling due after more than one year
(164,350)
(172,571)
Provisions for liabilities
Deferred tax
(1,880)
(1,677)
Net assets
92,900 
53,765 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
92,800 
53,665 
Shareholders' funds
92,900 
53,765 
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 December 2023 and were signed on its behalf by
Daniel William Strain Director Company Registration No. 08772115
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DSJM LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
DSJM LTD is a private company, limited by shares, registered in England and Wales, registration number 08772115. The registered office is 323 Wilmslow Road, Manchester, M14 6NW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Straight Line
Fixtures & fittings
20% Reducing Balance
Computer equipment
15% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 December 2022
12,000 
At 30 November 2023
12,000 
Amortisation
At 1 December 2022
12,000 
At 30 November 2023
12,000 
Net book value
At 30 November 2023
- 
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DSJM LTD Notes to the Accounts for the year ended 30 November 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2022
8,955 
10,210 
6,252 
25,417 
Additions
2,294 
- 
186 
2,480 
At 30 November 2023
11,249 
10,210 
6,438 
27,897 
Depreciation
At 1 December 2022
6,587 
5,855 
4,430 
16,872 
Charge for the year
592 
427 
395 
1,414 
At 30 November 2023
7,179 
6,282 
4,825 
18,286 
Net book value
At 30 November 2023
4,070 
3,928 
1,613 
9,611 
At 30 November 2022
2,368 
4,355 
1,822 
8,545 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
27,494 
Amounts due from group undertakings etc.
341,750 
296,886 
Accrued income and prepayments
9,514 
11,632 
Other debtors
400 
- 
351,664 
336,012 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
77,509 
77,786 
VAT
41,396 
27,154 
Trade creditors
21,862 
30,932 
Taxes and social security
79,450 
59,506 
Other creditors
1,794 
- 
Accruals
1,375 
1,240 
223,386 
196,618 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
104,350 
172,571 
Other creditors
60,000 
- 
164,350 
172,571 
9
Average number of employees
During the year the average number of employees was 19 (2022: 23).
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