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REGISTERED NUMBER: 03791284 (England and Wales)















D J RUSSELL INVESTMENTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2024






D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


D J RUSSELL INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTORS: D J Russell
Mrs K S Russell



SECRETARY: Mrs K S Russell



REGISTERED OFFICE: Shire Court
West Street
Dunstable
Bedfordshire
LU6 1NX



REGISTERED NUMBER: 03791284 (England and Wales)



SENIOR STATUTORY
AUDITOR:
Donald M Brown FCA



AUDITORS: Higginson & Co (UK) Ltd
Statutory Auditors
3 Kensworth Gate
200 - 204 High Street South
Dunstable
Bedfordshire
LU6 3HS

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 266,092 266,092

CURRENT ASSETS
Debtors 5 1,169 (138 )
Cash at bank 999,035 914,267
1,000,204 914,129
CREDITORS
Amounts falling due within one year 6 7,207 6,928
NET CURRENT ASSETS 992,997 907,201
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,259,089

1,173,293

CREDITORS
Amounts falling due after more than one
year

7

1,258,989

1,173,193
NET ASSETS 100 100

CAPITAL AND RESERVES
Called up share capital 100 100
SHAREHOLDERS' FUNDS 100 100

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2024 and were signed on its behalf by:





D J Russell - Director


D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024


1. STATUTORY INFORMATION

D J Russell Investments 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.

Tangible fixed assets
No depreciation is charged in respect of the Freehold Property. The directors are of the opinion that the value of the property is in excess of that stated on the balance sheet. Assets are held on behalf of the pension funds of Mr D J Russell & Mrs K S Russell.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 6 April 2023
and 5 April 2024 266,092
NET BOOK VALUE
At 5 April 2024 266,092
At 5 April 2023 266,092

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 1,169 (138 )

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Other creditors 3,102 3,102
Accruals and deferred income 4,105 3,826
7,207 6,928

D J RUSSELL INVESTMENTS LIMITED (REGISTERED NUMBER: 03791284)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

The amounts included in creditors are as follows:

20242023

K S Russell Pension Fund Loan£126,400£126,400
D J Russell Pension Fund Loan£126,400£126,400
Amount due to the Pension Fund of Mr D J Russell£503,094£460,196
Amount due to the Pension Fund of Mrs K S Russell£503,095£460,197

£1,258,989£1,173,193


8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Donald M Brown FCA (Senior Statutory Auditor)
for and on behalf of Higginson & Co (UK) Ltd