DJR Facilities Ltd 10231563 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is cleaning services. Digita Accounts Production Advanced 6.30.9574.0 true 10231563 2023-07-01 2024-06-30 10231563 2024-06-30 10231563 bus:Director1 1 2024-06-30 10231563 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 10231563 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 10231563 bus:Micro-entities 2023-07-01 2024-06-30 10231563 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10231563 bus:FilletedAccounts 2023-07-01 2024-06-30 10231563 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10231563 bus:RegisteredOffice 2023-07-01 2024-06-30 10231563 bus:Director1 2023-07-01 2024-06-30 10231563 bus:Director1 1 2023-07-01 2024-06-30 10231563 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10231563 countries:England 2023-07-01 2024-06-30 10231563 bus:Director1 1 2023-06-30 10231563 2022-07-01 2023-06-30 10231563 2023-06-30 10231563 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 10231563 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 10231563

DJR Facilities Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

DJR Facilities Ltd

Contents

Company Information

1

Statement of Financial Position

2 to 3

Notes to the Unaudited Financial Statements

2

 

DJR Facilities Ltd

Company Information

Director

Daniel James Rimmer

Registered office

54 St James Street
Liverpool
Merseyside
L10AB

Accountants

S.B.P. (Southport) Limited T/A SB Patel & Co
Chartered Certified Accountants
Tolsey House
1 Marshside Road
Southport
Merseyside
PR9 9TL

 

DJR Facilities Ltd

(Registration number: 10231563)
Statement of Financial Position as at 30 June 2024

2024
£

2023
£

Fixed assets

133,522

154,320

Current assets

75,140

91,338

Prepayments and accrued income

484

-

Creditors: Amounts falling due within one year

(48,343)

(111,892)

Net current assets/(liabilities)

27,281

(20,554)

Total assets less current liabilities

160,803

133,766

Creditors: Amounts falling due after more than one year

(44,784)

-

Accruals and deferred income

(2,160)

(1,610)

 

113,859

132,156

Capital and reserves

113,859

132,156

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
54 St James Street
Liverpool
Merseyside
L10AB

These financial statements were authorised for issue by the director on 17 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 4).

 

DJR Facilities Ltd

(Registration number: 10231563)
Statement of Financial Position as at 30 June 2024

3

Related party transactions

Transactions with the director

2024

At 1 July 2023
£

At 30 June 2024
£

Daniel James Rimmer

Directors Loan Account

-

600

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 17 October 2024
 

.........................................
Daniel James Rimmer
Director