Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06029912 Mr Damien Scott Mrs Jane Melvin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06029912 2022-12-31 06029912 2023-12-31 06029912 2023-01-01 2023-12-31 06029912 frs-core:CurrentFinancialInstruments 2023-12-31 06029912 frs-core:Non-currentFinancialInstruments 2023-12-31 06029912 frs-core:FurnitureFittings 2023-12-31 06029912 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06029912 frs-core:FurnitureFittings 2022-12-31 06029912 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 06029912 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 06029912 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 06029912 frs-core:ShareCapital 2023-12-31 06029912 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06029912 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06029912 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06029912 frs-bus:SmallEntities 2023-01-01 2023-12-31 06029912 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06029912 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06029912 frs-bus:Director1 2023-01-01 2023-12-31 06029912 frs-bus:Director2 2023-01-01 2023-12-31 06029912 frs-countries:EnglandWales 2023-01-01 2023-12-31 06029912 2021-12-31 06029912 2022-12-31 06029912 2022-01-01 2022-12-31 06029912 frs-core:CurrentFinancialInstruments 2022-12-31 06029912 frs-core:Non-currentFinancialInstruments 2022-12-31 06029912 frs-core:ShareCapital 2022-12-31 06029912 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06029912
DJ Property Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Viracocha Accountants
36 Swanlow Lane
Winsford
Cheshire
CW7 1JE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06029912
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 395,000 433,545
395,000 433,545
CURRENT ASSETS
Cash at bank and in hand 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (223,546 ) (136,485 )
NET CURRENT ASSETS (LIABILITIES) (223,446 ) (136,385 )
TOTAL ASSETS LESS CURRENT LIABILITIES 171,554 297,160
Creditors: Amounts Falling Due After More Than One Year 6 (349,364 ) (425,024 )
NET LIABILITIES (177,810 ) (127,864 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (177,812 ) (127,866 )
SHAREHOLDERS' FUNDS (177,810) (127,864)
Page 1
Page 2
For the year ending 31 December 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Damien Scott
Director
Mrs Jane Melvin
Director
21/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
DJ Property Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06029912 . The registered office is Public Hall Court, Public Hall Street, Runcorn, Cheshire, WA7 1NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 January 2023 433,705 - 433,705
As at 31 December 2023 433,705 - 433,705
Depreciation
As at 1 January 2023 - 160 160
Impairment losses 38,545 - 38,545
As at 31 December 2023 38,545 160 38,705
Net Book Value
As at 31 December 2023 395,160 (160 ) 395,000
As at 1 January 2023 433,705 (160 ) 433,545
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 223,546 136,485
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 349,364 425,024
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4