Registered Number 03538792

DIRECT JANITORIAL SUPPLIES LIMITED

Micro-entity Accounts

31 July 2023

DIRECT JANITORIAL SUPPLIES LIMITED Registered Number 03538792

Micro-entity Balance Sheet as at 31 July 2023

Notes 2023 2022
£ £
Fixed Assets
48,021
65,502
Current Assets
141,863
170,152
Creditors: amounts falling due within one year
(104,638)
(115,941)
Net current assets (liabilities)
37,225
54,211
Total assets less current liabilities
85,246
119,713
Creditors: amounts falling due after more than one year
(33,036)
(49,450)
Provisions for liabilities
(9,124)
(12,445)
Total net assets (liabilities)
43,086
57,818
Capital and reserves
43,086
57,818
  • For the year ending 31 July 2023 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 23 April 2024

And signed on their behalf by:
S Rusher, Director

DIRECT JANITORIAL SUPPLIES LIMITED Registered Number 03538792

Notes to the Micro-entity Accounts for the period ended 31 July 2023

1Employees
2023 2022
Average number of employees during the period 26 35