IRIS Accounts Production v24.3.0.553 10288240 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102882402023-03-31102882402024-03-31102882402023-04-012024-03-31102882402022-03-31102882402022-04-012023-03-31102882402023-03-3110288240ns15:EnglandWales2023-04-012024-03-3110288240ns14:PoundSterling2023-04-012024-03-3110288240ns10:Director12023-04-012024-03-3110288240ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110288240ns10:SmallEntities2023-04-012024-03-3110288240ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110288240ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110288240ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110288240ns10:FullAccounts2023-04-012024-03-3110288240ns10:RegisteredOffice2023-04-012024-03-3110288240ns5:CurrentFinancialInstruments2024-03-3110288240ns5:CurrentFinancialInstruments2023-03-3110288240ns5:Non-currentFinancialInstruments2024-03-3110288240ns5:Non-currentFinancialInstruments2023-03-3110288240ns5:ShareCapital2024-03-3110288240ns5:ShareCapital2023-03-3110288240ns5:RetainedEarningsAccumulatedLosses2024-03-3110288240ns5:RetainedEarningsAccumulatedLosses2023-03-3110288240ns5:FurnitureFittings2023-04-012024-03-3110288240ns5:MotorVehicles2023-04-012024-03-3110288240ns5:ComputerEquipment2023-04-012024-03-3110288240ns5:FurnitureFittings2023-03-3110288240ns5:MotorVehicles2023-03-3110288240ns5:ComputerEquipment2023-03-3110288240ns5:FurnitureFittings2024-03-3110288240ns5:MotorVehicles2024-03-3110288240ns5:ComputerEquipment2024-03-3110288240ns5:FurnitureFittings2023-03-3110288240ns5:MotorVehicles2023-03-3110288240ns5:ComputerEquipment2023-03-3110288240ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3110288240ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3110288240ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2024-03-3110288240ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-03-3110288240ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3110288240ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-31
REGISTERED NUMBER: 10288240 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

DJCSEWING LTD

DJCSEWING LTD (Registered number: 10288240)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


DJCSEWING LTD

Company Information
for the Year Ended 31 March 2024







DIRECTOR: D J Coker





REGISTERED OFFICE: 14 Mardale Avenue
Dunstable
Bedfordshire
LU6 3PA





REGISTERED NUMBER: 10288240 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

DJCSEWING LTD (Registered number: 10288240)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 31,271 25,013

CURRENT ASSETS
Stocks 6 10,000 10,000
Debtors 7 24,313 24,073
Cash at bank 28,578 55,597
62,891 89,670
CREDITORS
Amounts falling due within one year 8 63,656 72,365
NET CURRENT (LIABILITIES)/ASSETS (765 ) 17,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,506

42,318

CREDITORS
Amounts falling due after more than one year 9 (37,913 ) (37,075 )

PROVISIONS FOR LIABILITIES (181 ) (4,752 )
NET (LIABILITIES)/ASSETS (7,588 ) 491

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 10 10
Retained earnings (7,598 ) 481
SHAREHOLDERS' FUNDS (7,588 ) 491

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.

DJCSEWING LTD (Registered number: 10288240)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2024 and were signed by:





D J Coker - Director


DJCSEWING LTD (Registered number: 10288240)

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

1. STATUTORY INFORMATION

DJCSEWING LTD 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.

Turnover
Turnover represents the sales of products and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

DJCSEWING LTD (Registered number: 10288240)

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

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 1,116 38,240 4,236 43,592
Additions - 32,496 - 32,496
Disposals - (35,000 ) - (35,000 )
At 31 March 2024 1,116 35,736 4,236 41,088
DEPRECIATION
At 1 April 2023 1,034 14,340 3,205 18,579
Charge for year 82 12,268 763 13,113
Eliminated on disposal - (21,875 ) - (21,875 )
At 31 March 2024 1,116 4,733 3,968 9,817
NET BOOK VALUE
At 31 March 2024 - 31,003 268 31,271
At 31 March 2023 82 23,900 1,031 25,013

6. STOCKS
31.3.24 31.3.23
£    £   
Stocks 10,000 10,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 23,313 19,967
Other debtors 1,000 1,000
Tax - 2,090
Prepayments - 1,016
24,313 24,073

DJCSEWING LTD (Registered number: 10288240)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,000 9,000
Hire purchase contracts 4,866 3,768
Trade creditors 6,855 10,113
Tax 3,701 2,648
Social security and other taxes 442 442
VAT 8,377 10,949
Wages control 2,037 2,080
Directors' current accounts 24,753 30,277
Accrued expenses 3,625 3,088
63,656 72,365

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 9,000 9,000
Bank loans - 2-5 years 3,000 12,000
Hire purchase contracts 25,913 16,075
37,913 37,075