Company Registration No. 08777972 (England and Wales)
DJP Brickworks Limited
Unaudited accounts
for the year ended 30 November 2023
DJP Brickworks Limited
Unaudited accounts
Contents
DJP Brickworks Limited
Company Information
for the year ended 30 November 2023
Company Number
08777972 (England and Wales)
Registered Office
112 Northampton Road
Wellingborough
Northamptonshire
NN8 3LS
Accountants
Peacock Accountants Limited
71-75 Shelton Street
Covent Garden
London
England
WC2H 9JQ
DJP Brickworks Limited
Statement of financial position
as at 30 November 2023
Tangible assets
35,735
47,647
Cash at bank and in hand
1,166,577
764,605
Creditors: amounts falling due within one year
(237,172)
(149,909)
Net current assets
1,112,547
877,006
Total assets less current liabilities
1,148,282
924,653
Provisions for liabilities
Deferred tax
(6,790)
(9,053)
Net assets
1,141,492
915,600
Called up share capital
100
100
Profit and loss account
1,141,392
915,500
Shareholders' funds
1,141,492
915,600
For the year ending 30 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 5 June 2024 and were signed on its behalf by
Mr Daniel Horisk
Director
Company Registration No. 08777972
DJP Brickworks Limited
Notes to the Accounts
for the year ended 30 November 2023
DJP Brickworks Limited is a private company, limited by shares, registered in England and Wales, registration number 08777972. The registered office is 112 Northampton Road, Wellingborough, Northamptonshire, NN8 3LS.
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.
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.
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
The accounts are presented in £ sterling.
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% on reducing balance
Computer equipment
25% on reducing balance
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.
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.
DJP Brickworks Limited
Notes to the Accounts
for the year ended 30 November 2023
4
Intangible fixed assets
Goodwill
At 30 November 2023
10,000
At 30 November 2023
10,000
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2022
67,205
1,880
69,085
At 30 November 2023
67,205
1,880
69,085
At 1 December 2022
20,694
744
21,438
Charge for the year
11,628
284
11,912
At 30 November 2023
32,322
1,028
33,350
At 30 November 2023
34,883
852
35,735
At 30 November 2022
46,511
1,136
47,647
Amounts falling due within one year
Other debtors
183,142
262,310
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
79,048
20,284
Other creditors
4,094
3,880
Loans from directors
152,976
124,841
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).