Company Registration No. 07612098 (England and Wales)
DJ Truckwash Ltd
Unaudited accounts
for the year ended 31 March 2024
DJ Truckwash Ltd
Unaudited accounts
Contents
DJ Truckwash Ltd
Company Information
for the year ended 31 March 2024
Director
Dominic Vincent James
Company Number
07612098 (England and Wales)
Registered Office
Chester Services Chester Service Area
M56 Junction 14,Elton
Chester
Cheshire
CH2 4QZ
England
DJ Truckwash Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
11,523
4,063
Cash at bank and in hand
47,364
67,816
Creditors: amounts falling due within one year
(34,371)
(55,171)
Net current assets
12,993
12,645
Called up share capital
10
10
Profit and loss account
24,506
16,698
Shareholders' funds
24,516
16,708
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 20 September 2024 and were signed on its behalf by
Dominic Vincent James
Director
Company Registration No. 07612098
DJ Truckwash Ltd
Notes to the Accounts
for the year ended 31 March 2024
DJ Truckwash Ltd is a private company, limited by shares, registered in England and Wales, registration number 07612098. The registered office is Chester Services Chester Service Area, M56 Junction 14,Elton, Chester, Cheshire, CH2 4QZ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
Reducing Balance at 25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2023
31,560
3,325
34,885
At 31 March 2024
31,560
11,982
43,542
At 1 April 2023
28,945
1,877
30,822
Charge for the year
654
543
1,197
At 31 March 2024
29,599
2,420
32,019
At 31 March 2024
1,961
9,562
11,523
At 31 March 2023
2,615
1,448
4,063
5
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
26,895
38,787
Taxes and social security
602
9,945
DJ Truckwash Ltd
Notes to the Accounts
for the year ended 31 March 2024
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).