2023-02-012024-01-312024-01-31false05673736INNER CIRCLE DJS 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INNER CIRCLE DJS LIMITED

Registered Number
05673736
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

INNER CIRCLE DJS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

PROBERT, Caroline Judith
PROBERT, David Lee

Company Secretary

PROBERT, Caroline Judith

Registered Address

26 Berkeley Square
Clifton
Bristol
BS8 1HP

Registered Number

05673736 (England and Wales)
INNER CIRCLE DJS LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets37,5439,081
7,5439,081
Current assets
Debtors4,2747,398
Cash at bank and on hand36,24049,027
40,51456,425
Creditors amounts falling due within one year4(18,473)(24,808)
Net current assets (liabilities)22,04131,617
Total assets less current liabilities29,58440,698
Creditors amounts falling due after one year5(13,062)(14,998)
Net assets16,52225,700
Capital and reserves
Called up share capital100100
Profit and loss account16,42225,600
Shareholders' funds16,52225,700
The financial statements were approved and authorised for issue by the Board of Directors on 23 April 2024, and are signed on its behalf by:
PROBERT, Caroline Judith
Director
PROBERT, David Lee
Director

Registered Company No. 05673736
INNER CIRCLE DJS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 February 2337,08537,085
Additions798798
At 31 January 2437,88337,883
Depreciation and impairment
At 01 February 2328,00428,004
Charge for year2,3362,336
At 31 January 2430,34030,340
Net book value
At 31 January 247,5437,543
At 31 January 239,0819,081
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts4,7505,454
Taxation and social security6,9757,297
Other creditors2,21910,640
Accrued liabilities and deferred income4,5291,417
Total18,47324,808
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,06214,998
Total13,06214,998