2022-08-01 11484593 2023-07-31 11484593 2022-08-01 2023-07-31 11484593 2022-07-31 11484593 2021-08-01 2022-07-31 11484593 uk-core:WithinOneYear 2022-07-31 11484593 uk-core:WithinOneYear 2023-07-31 11484593 uk-core:AfterOneYear 2022-07-31 11484593 uk-core:AfterOneYear 2023-07-31 11484593 uk-core:ShareCapital 2023-07-31 11484593 uk-core:ShareCapital 2022-07-31 11484593 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 11484593 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 11484593 uk-bus:Director1 2022-08-01 2023-07-31 11484593 uk-core:PlantMachinery 2022-08-01 2023-07-31 11484593 uk-core:CommercialMotorVehicles 2022-08-01 2023-07-31 11484593 uk-core:CommercialMotorVehicles 2022-07-31 11484593 uk-core:PlantMachinery 2022-07-31 11484593 uk-core:PlantMachinery 2023-07-31 11484593 uk-core:CommercialMotorVehicles 2023-07-31 11484593 uk-core:WithinOneYear 2023-07-31 11484593 uk-core:WithinOneYear 2022-07-31 11484593 uk-core:AfterOneYear uk-core:Secured 2023-07-31 11484593 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 11484593 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 11484593 uk-bus:FRS102 2022-08-01 2023-07-31 11484593 uk-bus:FullAccounts 2022-08-01 2023-07-31 11484593 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
DJG HEATING & PLUMBING SERVICES LTD
Registered Number:11484593
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11484593
As at 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,520
14,729
2
12,520
14,729
Current assets
Trade and other receivables
3,450
3,947
3
53
Cash and cash equivalents
283
4,230
3,503
Trade and other payables: amounts falling due within one
year
(9,362)
(4,443)
4
(5,859)
(213)
Net current liabilities
Total assets less current liabilities
12,307
8,870
Trade and other payables: amounts falling due after more
than one year
(7,535)
(7,177)
5
(2,379)
(634)
Provisions for liabilities
2,751
Net assets
701
Capital and reserves
Called up share capital
1
1
Retained earnings
2,750
700
2,751
701
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
David James Green Director
These financial statements were approved and authorised for issue by the Board on 20 March 2024 and were signed by:
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4
Registered Number :
11484593
For the year ended 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements
Statutory Information
DJG HEATING & PLUMBING SERVICES LTD is a private limited company, limited by shares, domiciled in England
and Wales, registration number 11484593.
Principal place of business:
9 Morland Road
Great Barr
Birmingham
B43 7JG
Registered address:
KLM Associates
Jaguar House
Cecil Street
Birmingham
B19 3ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
15% Reducing balance
Motor Vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Assets held under finance leases and hire purchase agreements are capitalised in the balance sheet and depreciated in accordance with the company's normal accounting policies. The interest is charged to the profit and loss account over the period of the agreement and represents a constant charge of the balance of capital repayments outstanding.
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6
For the year ended 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2022
28,051
24,275
3,776
At 31 July 2023
3,776
24,275
28,051
Provision for depreciation and impairment
At 01 August 2022
13,322
11,603
1,719
Charge for year
2,209
1,901
308
At 31 July 2023
15,531
13,504
2,027
At 31 July 2023
Net book value
1,749
10,771
12,520
At 31 July 2022
2,057
12,672
14,729
3. Trade and other receivables
2022
2023
£
£
Trade debtors
3,947
3,450
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,380
1,380
Taxation and social security
2,019
-
Accruals and deferred income
600
600
Directors' loan accounts
444
4,795
Obligations under HP/Financial leases
-
2,587
4,443
9,362
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
7,177
7,535
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7
For the year ended 31 July 2023
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements Continued
6. Related party transactions
The ultimate controlling party during the year was David Green , director , whom controls the company by virtue of
owning 100% of the share capital.
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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