Company Registration No. 05824399 (England and Wales)
D J M Dairies Limited
Unaudited accounts
for the year ended 30 April 2024
D J M Dairies Limited
Unaudited accounts
Contents
D J M Dairies Limited
Company Information
for the year ended 30 April 2024
Company Number
05824399 (England and Wales)
Registered Office
36 The Triangle
Timperley
Altrincham
Cheshire
WA15 6DP
Accountants
Premier Accounts & Consultancy Ltd
76 Gloucester Road
Urmston
Manchester
M41 9AE
D J M Dairies Limited
Statement of financial position
as at 30 April 2024
Intangible assets
3,400
5,100
Tangible assets
12,830
12,102
Cash at bank and in hand
2,390
10,361
Creditors: amounts falling due within one year
(13,966)
(22,640)
Net current assets
13,896
7,425
Called up share capital
100
100
Profit and loss account
30,026
24,527
Shareholders' funds
30,126
24,627
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2024 and were signed on its behalf by
Donald Milligan
Director
Company Registration No. 05824399
D J M Dairies Limited
Notes to the Accounts
for the year ended 30 April 2024
D J M Dairies Limited is a private company, limited by shares, registered in England and Wales, registration number 05824399. The registered office is 36 The Triangle, Timperley, Altrincham, Cheshire, WA15 6DP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing balance
Computer equipment
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
D J M Dairies Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
24,270
757
25,027
At 30 April 2024
29,265
757
30,022
At 1 May 2023
12,168
757
12,925
Charge for the year
4,267
-
4,267
At 30 April 2024
16,435
757
17,192
At 30 April 2024
12,830
-
12,830
At 30 April 2023
12,102
-
12,102
Amounts falling due within one year
Trade debtors
23,796
15,196
7
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
4,051
6,694
Trade creditors
1,109
5,911
Taxes and social security
7,100
9,288
Loans from directors
297
-
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).