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REGISTERED NUMBER: SC473377 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 March 2024

for

DJ Maintenance (Glasgow) Limited

DJ Maintenance (Glasgow) Limited (Registered number: SC473377)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DJ Maintenance (Glasgow) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D Johnston





REGISTERED OFFICE: 12 Neispoint Drive
Glasgow
G33 3GD





REGISTERED NUMBER: SC473377 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

DJ Maintenance (Glasgow) Limited (Registered number: SC473377)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,862 7,686

CURRENT ASSETS
Debtors 5 5,757 2,610
Cash at bank and in hand 3,191 8,469
8,948 11,079
CREDITORS
Amounts falling due within one year 6 2,898 7,686
NET CURRENT ASSETS 6,050 3,393
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,912

11,079

CREDITORS
Amounts falling due after more than one
year

7

16,032

2,006
NET ASSETS 7,880 9,073

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 7,780 8,973
SHAREHOLDERS' FUNDS 7,880 9,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DJ Maintenance (Glasgow) Limited (Registered number: SC473377)

Balance Sheet - continued
31 March 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 director and authorised for issue on 25 July 2024 and were signed by:





D Johnston - Director


DJ Maintenance (Glasgow) Limited (Registered number: SC473377)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

DJ Maintenance (Glasgow) Limited is a private company, limited by shares , registered in Scotland. 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 - 15% on reducing balance
Motor vehicles - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2023 3,300 659 15,598 19,557
Additions - - 19,199 19,199
Disposals - - (15,598 ) (15,598 )
At 31 March 2024 3,300 659 19,199 23,158
DEPRECIATION
At 1 April 2023 - 468 11,403 11,871
Charge for year - 28 4,800 4,828
Eliminated on disposal - - (11,403 ) (11,403 )
At 31 March 2024 - 496 4,800 5,296
NET BOOK VALUE
At 31 March 2024 3,300 163 14,399 17,862
At 31 March 2023 3,300 191 4,195 7,686

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 5,757 2,610

DJ Maintenance (Glasgow) Limited (Registered number: SC473377)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 1,587 6,524
Social security and other taxes 211 122
Accrued expenses 1,100 1,040
2,898 7,686

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 16,032 2,006

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary Share Capital £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 8,973
Profit for the year 11,839
Dividends (13,032 )
At 31 March 2024 7,780