DJK&M CONSULTANCY LTD

Company Registration Number:
10446185 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2022

Period of accounts

Start date: 01 November 2021

End date: 31 October 2022

DJK&M CONSULTANCY LTD

Contents of the Financial Statements

for the Period Ended 31 October 2022

Balance sheet
Notes

DJK&M CONSULTANCY LTD

Balance sheet

As at 31 October 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 1,844,433 1,396,200
Tangible assets: 4 2,164,200 1,335,000
Total fixed assets: 4,008,633 2,731,200
Current assets
Stocks: 3,217,818 2,116,361
Debtors:   2,561,626 2,135,227
Cash at bank and in hand: 1,263,771 996,219
Total current assets: 7,043,215 5,247,807
Creditors: amounts falling due within one year:   (1,215,331) (461,922)
Net current assets (liabilities): 5,827,884 4,785,885
Total assets less current liabilities: 9,836,517 7,517,085
Total net assets (liabilities): 9,836,517 7,517,085
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 9,836,516 7,517,084
Shareholders funds: 9,836,517 7,517,085

The notes form part of these financial statements

DJK&M CONSULTANCY LTD

Balance sheet statements

For the year ending 31 October 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 January 2024
and signed on behalf of the board by:

Name: Elise RAMADAN
Status: Director

The notes form part of these financial statements

DJK&M CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DJK&M CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

2. Employees

2022 2021
Average number of employees during the period 17 13

DJK&M CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Intangible Assets

Total
Cost £
At 01 November 2021 1,396,200
Additions 448,233
At 31 October 2022 1,844,433
Net book value
At 31 October 2022 1,844,433
At 31 October 2021 1,396,200

DJK&M CONSULTANCY LTD

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Tangible Assets

Total
Cost £
At 01 November 2021 1,335,000
Additions 829,200
At 31 October 2022 2,164,200
Net book value
At 31 October 2022 2,164,200
At 31 October 2021 1,335,000