DJA Events Limited |
Registered number: |
11797456 |
Balance Sheet |
as at 31 January 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Fixed assets |
Intangible assets |
3 |
|
|
41,250 |
|
|
55,000 |
|
Current assets |
Debtors |
4 |
|
53,787 |
|
|
53,787 |
Cash at bank and in hand |
|
|
309 |
|
|
150 |
|
|
|
54,096 |
|
|
53,937 |
|
Creditors: amounts falling due within one year |
5 |
|
(1,530) |
|
|
(1,700) |
|
Net current assets |
|
|
|
52,566 |
|
|
52,237 |
|
Total assets less current liabilities |
|
|
|
93,816 |
|
|
107,237 |
|
Creditors: amounts falling due after more than one year |
6 |
|
|
(605,348) |
|
|
(498,092) |
|
|
|
Net liabilities |
|
|
|
(511,532) |
|
|
(390,855) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
3,000 |
|
|
3,000 |
Profit and loss account |
|
|
|
(514,532) |
|
|
(393,855) |
|
Shareholder's funds |
|
|
|
(511,532) |
|
|
(390,855) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
Mr D Cosma |
Director |
Approved by the board on 22 October 2024 |
|
DJA Events Limited |
Notes to the Accounts |
for the year ended 31 January 2024 |
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
3 |
Intangible fixed assets |
£ |
|
8 Year Lease |
|
|
Cost |
|
At 1 February 2023 |
110,000 |
|
At 31 January 2024 |
110,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 February 2023 |
55,000 |
|
Provided during the year |
13,750 |
|
At 31 January 2024 |
68,750 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 January 2024 |
41,250 |
|
At 31 January 2023 |
55,000 |
|
|
|
|
|
|
|
|
|
|
The lease is being written off in equal annual instalments over its estimated economic life of 8 years. |
|
|
4 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Other debtors |
53,787 |
|
53,787 |
|
|
|
|
|
|
|
|
|
|
5 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Other creditors |
1,530 |
|
1,700 |
|
|
|
|
|
|
|
|
|
|
6 |
Creditors: amounts falling due after one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans |
50,000 |
|
50,000 |
|
Other creditors |
555,348 |
|
448,092 |
|
|
|
|
|
|
605,348 |
|
498,092 |
|
|
|
|
|
|
|
|
|
|
7 |
Related party transactions |
|
|
Included Inter Comapny transfred at the balance sheet date is an amount of £404,570 (2023: £428,468) due to Your Catering Solutions Limited. A company in which the D Cosma is shareholder. Included Inter Comapny transfred at the balance sheet date is an amount of £57,178(2023: £44,372) due to 1st Base Catering Limited. A company in which the D Cosma is shareholder. |
|
|
8 |
Other information |
|
|
DJA Events Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Devonshire House |
|
582 Honeypot lane |
|
Stanmore |
|
Middx |
|
HA7 1JS |