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REGISTERED NUMBER: 09140358 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2023

FOR

AJ ENTERPRISES (PEAK DISTRICT) LIMITED

AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJ ENTERPRISES (PEAK DISTRICT) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2023







DIRECTOR: Ms J Mason





REGISTERED OFFICE: Church Lane
Litton
Derbyshire
SK17 8QU





REGISTERED NUMBER: 09140358 (England and Wales)





ACCOUNTANTS: Rhodes Clarke & Co Limited
Alison Business Centre
39-40 Alison Crescent
Sheffield
S2 1AS

AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)

BALANCE SHEET
30TH SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,098 3,370
Tangible assets 5 14,796 16,159
17,894 19,529

CURRENT ASSETS
Stocks 7,123 6,388
Debtors 6 23,940 9,136
Cash at bank 170,688 219,303
201,751 234,827
CREDITORS
Amounts falling due within one year 7 41,392 58,733
NET CURRENT ASSETS 160,359 176,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,253

195,623

PROVISIONS FOR LIABILITIES 2,194 2,414
NET ASSETS 176,059 193,209

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 175,959 193,109
SHAREHOLDERS' FUNDS 176,059 193,209

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)

BALANCE SHEET - continued
30TH SEPTEMBER 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 director and authorised for issue on 12th February 2024 and were signed by:





Ms J Mason - Director


AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

1. STATUTORY INFORMATION

AJ Enterprises (Peak District) Limited 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 20% on reducing balance and at varying rates on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2022
and 30th September 2023 4,186
AMORTISATION
At 1st October 2022 816
Charge for year 272
At 30th September 2023 1,088
NET BOOK VALUE
At 30th September 2023 3,098
At 30th September 2022 3,370

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2022 31,601
Additions 560
At 30th September 2023 32,161
DEPRECIATION
At 1st October 2022 15,442
Charge for year 1,923
At 30th September 2023 17,365
NET BOOK VALUE
At 30th September 2023 14,796
At 30th September 2022 16,159

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 23,940 9,136

AJ ENTERPRISES (PEAK DISTRICT) LIMITED (REGISTERED NUMBER: 09140358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,328 8,420
Taxation and social security 33,333 38,137
Other creditors 4,731 12,176
41,392 58,733

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2023 and 30th September 2022:

2023 2022
£    £   
Ms J Mason
Balance outstanding at start of year - -
Amounts advanced 15,200 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,200 -