DJCP CONSTRUCTION LIMITED

Company Registration Number:
NI684172 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DJCP CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DJCP CONSTRUCTION LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Declan Porter
Registered office: 9
Raftery Close
Londonderry
GB-NIR
BT48 0QH
Company Registration Number: NI684172 (Northern Ireland)

DJCP CONSTRUCTION LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Turnover 325,985 57,500
Cost of sales ( 176,400 ) ( 37,785 )
Gross Profit or (Loss) 149,585 19,715
Distribution Costs ( 9,258 ) ( 4,331 )
Administrative Expenses ( 35,213 ) ( 11,879 )
Operating Profit or (Loss) 105,114 3,505
Profit or (Loss) Before Tax 105,114 3,505
Profit or (Loss) for Period 105,114 3,505

The notes form part of these financial statements

DJCP CONSTRUCTION LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 145,503 44,175
Total fixed assets: 145,503 44,175
Current assets
Stocks: 200,000 70,000
Debtors: 5 2,557 11,020
Cash at bank and in hand: 14,659 4,938
Total current assets: 217,216 85,958
Creditors: amounts falling due within one year: 6 ( 154,049 ) ( 126,627 )
Net current assets (liabilities): 63,167 ( 40,669 )
Total assets less current liabilities: 208,670 3,506
Creditors: amounts falling due after more than one year: 7 ( 100,000 ) ( 0 )
Total net assets (liabilities): 108,670 3,506

The notes form part of these financial statements

DJCP CONSTRUCTION LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£
13 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 108,669 3,505
Shareholders funds: 108,670 3,506

For the year ending 31 December 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 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.

This report was approved by the board of directors on 2 August 2024
And Signed On Behalf Of The Board By:

Name: Declan Porter
Status: Director

The notes form part of these financial statements

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    13 months to
    31 Dec 2022
    Average number of employees during the period 0 0

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Plant & machinery Total
Cost £ £ £
At 01 January 2023 - 46,500 46,500
Additions 30,000 77,553 107,553
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 December 2023 30,000 124,053 154,053
Depreciation
At 01 January 2023 0 2,325 2,325
Charge for year 0 6,225 6,225
On disposals - - -
Other adjustments - - -
At 31 December 2023 0 8,550 8,550
Net book value
At 31 December 2023 30,000 115,503 145,503
At 31 December 2022 0 44,175 44,175

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£
13 months to
31 Dec 2022
£
Other debtors 2,557 11,020
Total 2,557 11,020

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£
13 months to
31 Dec 2022
£
Trade creditors 78,629 50,965
Other creditors 75,420 75,662
Total 154,049 126,627

DJCP CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£
13 months to
31 Dec 2022
£
Other creditors 100,000 0
Total 100,000 0