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Company Registration No. 13163382 (England and Wales)
DJC HEATING SOLUTIONS LIMITED Unaudited accounts for the year ended 31 January 2024
DJC HEATING SOLUTIONS LIMITED Unaudited accounts Contents
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DJC HEATING SOLUTIONS LIMITED Company Information for the year ended 31 January 2024
Directors
Daniel Joseph Crutchfield STROMEYER-MANBY, Zoe Suzanne
Company Number
13163382 (England and Wales)
Registered Office
POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OX12 8AT ENGLAND
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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DJC HEATING SOLUTIONS LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,371 
27,129 
Current assets
Inventories
2,350 
2,350 
Debtors
10,797 
7,538 
Cash at bank and in hand
50,703 
55,204 
63,850 
65,092 
Creditors: amounts falling due within one year
(25,089)
(25,278)
Net current assets
38,761 
39,814 
Total assets less current liabilities
91,132 
66,943 
Creditors: amounts falling due after more than one year
(24,662)
(12,594)
Net assets
66,470 
54,349 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
66,469 
54,348 
Shareholders' funds
66,470 
54,349 
For the year ending 31 January 2024 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by
Daniel Joseph Crutchfield Director Company Registration No. 13163382
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DJC HEATING SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
DJC HEATING SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13163382. The registered office is POST OFFICE VAULTS, 4 MARKET PLACE, WANTAGE, OX12 8AT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Leased assets
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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DJC HEATING SOLUTIONS LIMITED Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
30,971 
458 
31,429 
Additions
33,689 
1,185 
34,874 
At 31 January 2024
64,660 
1,643 
66,303 
Depreciation
At 1 February 2023
4,300 
- 
4,300 
Charge for the year
9,475 
157 
9,632 
At 31 January 2024
13,775 
157 
13,932 
Net book value
At 31 January 2024
50,885 
1,486 
52,371 
At 31 January 2023
26,671 
458 
27,129 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,797 
7,538 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
3,043 
4,372 
Obligations under finance leases and hire purchase contracts
14,377 
3,387 
Trade creditors
3,933 
9,432 
Taxes and social security
2,633 
7,139 
Other creditors
250 
- 
Loans from directors
3 
98 
Accruals
850 
850 
25,089 
25,278 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
24,662 
12,594 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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