13082623falsecomputer software engineer2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 13082623

DJC Software Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

DJC Software Design Limited

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
Mr D J Coathupe
REGISTERED OFFICE
50 High Street
Mold
United Kingdom
CH7 1BH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13082623
ACCOUNTANTS
Hill and Roberts Limited
Chartered Accountants
50 High Street
Mold
Flintshire
CH7 1BH

DJC Software Design Limited

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DJC Software Design Limited

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets32,5783,438
CURRENT ASSETS
Debtors416,55915,175
Cash at bank and in hand195,368110,399
211,927125,574
CREDITORS: Amounts falling due within one year544,20736,283
NET CURRENT ASSETS167,72089,291
TOTAL ASSETS LESS CURRENT LIABILITIES170,29892,729
PROVISIONS FOR LIABILITIES AND CHARGES6132295
NET ASSETS170,16692,434
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account170,06692,334
SHAREHOLDERS' FUNDS170,16692,434
For the year ending 31/01/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/10/2024 and signed on their behalf by
.............................
Mr D J Coathupe
Director

DJC Software Design Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees11

DJC Software Design Limited

3. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 01/02/20236,1156,115
At 31/01/20246,1156,115
Depreciation
At 01/02/20232,6772,677
For the year860860
At 31/01/20243,5373,537
Net Book Amounts
At 31/01/20242,5782,578
At 31/01/20233,4383,438
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors16,52014,919
VAT39256
16,55915,175
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax29,00623,257
PAYE control-109
Directors current account14,40111,948
Trade creditors-169
Accruals800800
44,20736,283

DJC Software Design Limited

6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation132295
132295
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100