Registered number
10905019
DJG SECURITY CONSULTING LTD
Filleted Accounts
30 September 2023
DJG SECURITY CONSULTING LTD
Registered number: 10905019
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 1,397 1,863
Current assets
Debtors 4 - 2,560
Cash at bank and in hand 1,494 346
1,494 2,906
Creditors: amounts falling due within one year 5 10,489 (4,787)
Net current assets/(liabilities) 11,983 (1,881)
Net assets/(liabilities) 13,380 (18)
Capital and reserves
Called up share capital 100 100
Profit and loss account 13,280 (118)
Shareholder's funds 13,380 (18)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D J Gotts
Director
Approved by the board on 31 January 2024
DJG SECURITY CONSULTING LTD
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 3,312
At 30 September 2023 3,312
Depreciation
At 1 October 2022 1,449
Charge for the year 466
At 30 September 2023 1,915
Net book value
At 30 September 2023 1,397
At 30 September 2022 1,863
4 Debtors 2023 2022
£ £
Trade debtors - 2,560
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts 123 1
Taxation and social security costs 3,326 254
Other creditors (13,938) 4,532
(10,489) 4,787
6 Controlling party
The controlling parties are DE Gotts and DJ Gotts, by way of their shareholding.
7 Other information
DJG SECURITY CONSULTING LTD is a private company limited by shares and incorporated in England. Its registered office is:
49 Meadoway
Steeple Claydon
Buckingham
MK18 2PA
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