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REGISTERED NUMBER: 07815375 (England and Wales)














Financial Statements

for the Period 1 November 2023 to 30 September 2024

for

DJW Medical Limited

DJW Medical Limited (Registered number: 07815375)






Contents of the Financial Statements
for the Period 1 November 2023 to 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DJW Medical Limited

Company Information
for the Period 1 November 2023 to 30 September 2024







DIRECTORS: Mr P D White
Ms D Wilson





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 07815375 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

DJW Medical Limited (Registered number: 07815375)

Balance Sheet
30 September 2024

30.9.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,924 71,999

CURRENT ASSETS
Stocks 12,000 11,800
Debtors 5 1,929 3,822
Cash at bank 316,872 370,280
330,801 385,902
CREDITORS
Amounts falling due within one year 6 38,250 69,845
NET CURRENT ASSETS 292,551 316,057
TOTAL ASSETS LESS CURRENT LIABILITIES 353,475 388,056

CREDITORS
Amounts falling due after more than one year 7 - 57,233
NET ASSETS 353,475 330,823

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 353,275 330,623
353,475 330,823

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DJW Medical Limited (Registered number: 07815375)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





Ms D Wilson - Director


DJW Medical Limited (Registered number: 07815375)

Notes to the Financial Statements
for the Period 1 November 2023 to 30 September 2024

1. STATUTORY INFORMATION

DJW Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2023 - 9 ) .

DJW Medical Limited (Registered number: 07815375)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 September 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 November 2023 92,802 23,425 5,229 121,456
Additions - 10,003 564 10,567
At 30 September 2024 92,802 33,428 5,793 132,023
DEPRECIATION
At 1 November 2023 32,480 13,647 3,330 49,457
Charge for period 15,080 5,956 606 21,642
At 30 September 2024 47,560 19,603 3,936 71,099
NET BOOK VALUE
At 30 September 2024 45,242 13,825 1,857 60,924
At 31 October 2023 60,322 9,778 1,899 71,999

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.10.23
£    £   
Trade debtors - 3,320
Other debtors 1,929 502
1,929 3,822

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 31.10.23
£    £   
Hire purchase contracts - 13,457
Trade creditors 10,077 9,938
Taxation and social security 25,228 38,290
Other creditors 2,945 8,160
38,250 69,845

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 31.10.23
£    £   
Bank loans - 25,833
Hire purchase contracts - 31,400
- 57,233

DJW Medical Limited (Registered number: 07815375)

Notes to the Financial Statements - continued
for the Period 1 November 2023 to 30 September 2024

8. RELATED PARTY DISCLOSURES

The directors Mr. P D White and Ms. Wilson are considered to be key mangement personnel.