IRIS Accounts Production v24.3.0.553 07552407 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh075524072023-03-31075524072024-03-31075524072023-04-012024-03-31075524072022-03-31075524072022-04-012023-03-31075524072023-03-3107552407ns15:EnglandWales2023-04-012024-03-3107552407ns14:PoundSterling2023-04-012024-03-3107552407ns10:Director12023-04-012024-03-3107552407ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107552407ns10:SmallEntities2023-04-012024-03-3107552407ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107552407ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107552407ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107552407ns10:FullAccounts2023-04-012024-03-3107552407ns10:OrdinaryShareClass12023-04-012024-03-3107552407ns10:Director22023-04-012024-03-3107552407ns10:RegisteredOffice2023-04-012024-03-3107552407ns5:CurrentFinancialInstruments2024-03-3107552407ns5:CurrentFinancialInstruments2023-03-3107552407ns5:Non-currentFinancialInstruments2024-03-3107552407ns5:Non-currentFinancialInstruments2023-03-3107552407ns5:ShareCapital2024-03-3107552407ns5:ShareCapital2023-03-3107552407ns5:RetainedEarningsAccumulatedLosses2024-03-3107552407ns5:RetainedEarningsAccumulatedLosses2023-03-3107552407ns5:FurnitureFittings2023-04-012024-03-3107552407ns5:FurnitureFittings2023-03-3107552407ns5:ComputerEquipment2023-03-3107552407ns5:ComputerEquipment2023-04-012024-03-3107552407ns5:FurnitureFittings2024-03-3107552407ns5:ComputerEquipment2024-03-3107552407ns5:FurnitureFittings2023-03-3107552407ns5:ComputerEquipment2023-03-3107552407ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3107552407ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-3107552407ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3107552407ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-03-3107552407ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3107552407ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3107552407ns5:DeferredTaxation2023-03-3107552407ns5:DeferredTaxation2023-04-012024-03-3107552407ns5:DeferredTaxation2024-03-3107552407ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 07552407 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

JDJ CREATIVE LIMITED

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JDJ CREATIVE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: M Prelorenzo
J Prelorenzo





REGISTERED OFFICE: 10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA





REGISTERED NUMBER: 07552407 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 4,781 7,539

CURRENT ASSETS
Debtors 6 72,537 119,340
Cash at bank 116,971 97,045
189,508 216,385
CREDITORS
Amounts falling due within one year 7 (111,402 ) (103,583 )
NET CURRENT ASSETS 78,106 112,802
TOTAL ASSETS LESS CURRENT LIABILITIES 82,887 120,341

CREDITORS
Amounts falling due after more than one
year

8

(13,860

)

(24,112

)

PROVISIONS FOR LIABILITIES 9 (1,195 ) (1,432 )
NET ASSETS 67,832 94,797

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 67,732 94,697
SHAREHOLDERS' FUNDS 67,832 94,797

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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.

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

BALANCE SHEET - continued
31ST 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th November 2024 and were signed on its behalf by:





M Prelorenzo - Director


JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

JDJ Creative 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

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

Revenue from services is recognised when those services are performed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures, fittings and equipment - 33.33% on cost

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss, if any.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and Computer
equipment equipment Totals
£    £    £   
COST
At 1st April 2023 26,441 12,171 38,612
Additions - 1,333 1,333
At 31st March 2024 26,441 13,504 39,945
DEPRECIATION
At 1st April 2023 26,441 4,632 31,073
Charge for year - 4,091 4,091
At 31st March 2024 26,441 8,723 35,164
NET BOOK VALUE
At 31st March 2024 - 4,781 4,781
At 31st March 2023 - 7,539 7,539

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 45,792 93,813
Other debtors 26,745 25,527
72,537 119,340

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,162 9,911
Trade creditors 4,077 2,895
Corporation tax 47,467 27,766
VAT 17,656 19,309
Other creditors 8,506 9,559
Directors' current accounts 23,534 34,143
111,402 103,583

JDJ CREATIVE LIMITED (REGISTERED NUMBER: 07552407)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,418 10,162
Bank loans - 2-5 years 3,442 13,950
13,860 24,112

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,195 1,432

Deferred
tax
£   
Balance at 1st April 2023 1,432
Provided during year (237 )
Charge/(credit) for the year
Balance at 31st March 2024 1,195

The provision for deferred taxation is made up of accelerated capital allowances.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100