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REGISTERED NUMBER: 04060313 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2023

FOR

DJT BUILDING AND REFURBISHMENT LTD

DJT BUILDING AND REFURBISHMENT LTD (REGISTERED NUMBER: 04060313)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DJT BUILDING AND REFURBISHMENT LTD

COMPANY INFORMATION
For The Year Ended 30 August 2023







DIRECTORS: D.J. Tubridy
D.L. Tubridy





SECRETARY: D.L. Tubridy





REGISTERED OFFICE: 140 The Drive
Bexley
Kent
DA5 3BX





REGISTERED NUMBER: 04060313 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

DJT BUILDING AND REFURBISHMENT LTD (REGISTERED NUMBER: 04060313)

BALANCE SHEET
30 August 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 774 1,033

CURRENT ASSETS
Debtors 5 45,207 37,562
Cash at bank and in hand 467 17,998
45,674 55,560
CREDITORS
Amounts falling due within one year 6 (35,594 ) (28,534 )
NET CURRENT ASSETS 10,080 27,026
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,854

28,059

CREDITORS
Amounts falling due after more than one
year

7

(37,500

)

(27,500

)
NET (LIABILITIES)/ASSETS (26,646 ) 559

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,746 ) 459
SHAREHOLDERS' FUNDS (26,646 ) 559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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.

DJT BUILDING AND REFURBISHMENT LTD (REGISTERED NUMBER: 04060313)

BALANCE SHEET - continued
30 August 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 March 2024 and were signed on its behalf by:





D.J. Tubridy - Director


DJT BUILDING AND REFURBISHMENT LTD (REGISTERED NUMBER: 04060313)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 August 2023

1. STATUTORY INFORMATION

DJT Building and Refurbishment Ltd 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.
Plant and machinery - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 31 August 2022
and 30 August 2023 96 2,306 5,599 8,001
DEPRECIATION
At 31 August 2022 95 2,187 4,686 6,968
Charge for year - 30 229 259
At 30 August 2023 95 2,217 4,915 7,227
NET BOOK VALUE
At 30 August 2023 1 89 684 774
At 30 August 2022 1 119 913 1,033

DJT BUILDING AND REFURBISHMENT LTD (REGISTERED NUMBER: 04060313)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,609 8,250
Other debtors 36,598 29,312
45,207 37,562

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 26,104 10,054
Trade creditors 6,153 13,710
Taxation and social security 1,337 2,000
Other creditors 2,000 2,770
35,594 28,534

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 37,500 27,500