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Company Registration No. 07020293 (England and Wales)
D J Engineering Services Limited Unaudited accounts for the year ended 31 March 2024
D J Engineering Services Limited Unaudited accounts Contents
Page
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D J Engineering Services Limited Company Information for the year ended 31 March 2024
Director
D Quigley
Company Number
07020293 (England and Wales)
Registered Office
D J Engineering Services Ltd Unit 4 Bowden Hey Road High Peak Derbyshire SK23 0QZ United Kingdom
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D J Engineering Services Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
57,068 
108,900 
Current assets
Inventories
45,839 
55,930 
Debtors
152,999 
63,984 
Cash at bank and in hand
81,255 
80,484 
280,093 
200,398 
Creditors: amounts falling due within one year
(92,296)
(91,013)
Net current assets
187,797 
109,385 
Total assets less current liabilities
244,865 
218,285 
Creditors: amounts falling due after more than one year
(117,860)
(110,052)
Net assets
127,005 
108,233 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
- 
51,832 
Profit and loss account
126,905 
56,301 
Shareholders' funds
127,005 
108,233 
For the year ending 31 March 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 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 31 March 2024 and were signed on its behalf by
D Quigley Director Company Registration No. 07020293
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D J Engineering Services Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
D J Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07020293. The registered office is D J Engineering Services Ltd, Unit 4 Bowden Hey Road, High Peak, Derbyshire, SK23 0QZ, United Kingdom.
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.
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.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
192,921 
Additions
22,686 
At 31 March 2024
215,607 
Depreciation
At 1 April 2023
84,021 
Charge for the year
22,686 
Surplus on revaluation
51,832 
At 31 March 2024
158,539 
Net book value
At 31 March 2024
57,068 
At 31 March 2023
108,900 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
152,999 
63,984 
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D J Engineering Services Limited Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,600 
9,600 
VAT
36,374 
17,956 
Trade creditors
18,239 
27,486 
Taxes and social security
2,686 
3,726 
Other creditors
25,397 
32,245 
92,296 
91,013 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,486 
24,379 
Loans from directors
103,374 
85,673 
117,860 
110,052 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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