2023-03-01 NI617037 2024-02-28 NI617037 2023-03-01 2024-02-28 NI617037 2023-02-28 NI617037 2022-03-01 2023-02-28 NI617037 uk-core:WithinOneYear 2023-02-28 NI617037 uk-core:WithinOneYear 2024-02-28 NI617037 uk-core:AfterOneYear 2023-02-28 NI617037 uk-core:AfterOneYear 2024-02-28 NI617037 uk-core:ShareCapital 2024-02-28 NI617037 uk-core:ShareCapital 2023-02-28 NI617037 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 NI617037 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 NI617037 uk-bus:Director1 2023-03-01 2024-02-28 NI617037 uk-core:PlantMachinery 2023-03-01 2024-02-28 NI617037 uk-core:ComputerEquipment 2023-03-01 2024-02-28 NI617037 uk-core:MotorVehicles 2023-03-01 2024-02-28 NI617037 uk-core:FurnitureFittings 2023-03-01 2024-02-28 NI617037 uk-core:Goodwill 2023-02-28 NI617037 uk-core:Goodwill 2024-02-28 NI617037 uk-core:ComputerEquipment 2023-02-28 NI617037 uk-core:FurnitureFittings 2023-02-28 NI617037 uk-core:MotorVehicles 2023-02-28 NI617037 uk-core:PlantMachinery 2023-02-28 NI617037 uk-core:Buildings 2023-02-28 NI617037 uk-core:Buildings 2023-03-01 2024-02-28 NI617037 uk-core:Buildings 2024-02-28 NI617037 uk-core:MotorVehicles 2024-02-28 NI617037 uk-core:FurnitureFittings 2024-02-28 NI617037 uk-core:ComputerEquipment 2024-02-28 NI617037 uk-core:PlantMachinery 2024-02-28 NI617037 uk-core:WithinOneYear 2024-02-28 NI617037 uk-core:WithinOneYear 2023-02-28 NI617037 uk-core:AfterOneYear uk-core:Secured 2024-02-28 NI617037 uk-core:AfterOneYear uk-core:Secured 2023-02-28 NI617037 3 uk-bus:Director1 2024-02-28 NI617037 3 uk-bus:Director1 2023-02-28 iso4217:GBP xbrli:pure NI617037 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 NI617037 uk-bus:FRS102 2023-03-01 2024-02-28 NI617037 uk-bus:FilletedAccounts 2023-03-01 2024-02-28 NI617037 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28
Draft
DJK Haulage Limited
Registered Number:NI617037
For the year ended 28 February 2024
Northern Ireland
Unaudited Financial Statements
2
Draft
For the year ended 28 February 2024
DJK Haulage Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
NI617037
As at 28 February 2024
DJK Haulage Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
285,804
230,387
3
285,804
230,387
Current assets
Inventories
-
4,500
4
Trade and other receivables
67,680
61,137
5
100
Cash and cash equivalents
17,628
83,265
67,780
Trade and other payables: amounts falling due within one
year
(157,691)
(175,831)
6
(89,911)
(92,566)
Net current liabilities
Total assets less current liabilities
193,238
140,476
Trade and other payables: amounts falling due after more
than one year
(143,064)
(118,959)
7
(22,299)
(11,220)
Provisions for liabilities
51,980
Net assets/liabilities
(13,808)
Capital and reserves
Called up share capital
2
2
Retained earnings
51,978
(13,810)
51,980
(13,808)
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Draft
Registered Number :
NI617037
For the year ended 28 February 2024
DJK Haulage Limited
Statement of Financial Position Continued
Mr David Kennedy Director
These financial statements were approved and authorised for issue by the Board on 27 November 2024 and were signed by:
The notes form part of these financial statements
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5
Draft
For the year ended 28 February 2024
DJK Haulage Limited
Notes to the Financial Statements
Statutory Information
DJK Haulage Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration
number NI617037.
Registered address:
42 Corkley Road
Keady
Armagh
BT60 2NZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Intangible assets
Goodwill is the difference between the fair value of the consideration given on the acquisition of a business and the aggregate fair value of the separate net assets acquired. It is being amortised through the profit and loss account in equal instalments over its estimated economic life of 5 years on a straight line basis. Goodwill is reviewed for impairment at the end of the first full financial year following acquisition and in other years if events or changes in circumstances indicate that the carrying value may not be recoverable.
Property, plant and equipment
Tangible fixed assets The cost of tangible fixed assets is their purchase cost, together with any incidental expenses of acquisition. Depreciation is calculated so as to write off the cost, or valuation of tangible fixed assets, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are:
Plant and Machinery
15 Reducing balance
25 Reducing balance
Computer Equipment
25 Reducing balance
Motor Vehicles
25 Reducing balance
Furniture and Fittings
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Draft
For the year ended 28 February 2024
DJK Haulage Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 March 2023
10,000
At 28 February 2024
10,000
Amortisation
At 01 March 2023
10,000
At 28 February 2024
10,000
Net book value
At 28 February 2024
-
At 28 February 2023
-
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
£
Cost or
valuation
At 01 March 2023
430,533
569
5,170
2,686
372,263
49,845
106,680
-
280
-
106,400
-
Additions
-
-
-
(33,545)
-
Disposals
(33,545)
At 28 February
2024
49,845
2,686
5,450
569
503,668
445,118
Provision for depreciation and impairment
At 01 March 2023
200,146
537
2,262
2,535
194,812
-
Charge for year
42,037
8
797
38
41,194
-
(24,319)
-
-
-
(24,319)
-
On disposal
At 28 February
2024
217,864
545
3,059
2,573
211,687
-
At 28 February
2024
Net book value
49,845
233,431
113
2,391
24
285,804
49,845
177,451
151
2,908
32
230,387
At 28 February
2023
4. Inventories
2023
2024
£
£
Stocks
4,500
-
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Draft
For the year ended 28 February 2024
DJK Haulage Limited
Notes to the Financial Statements Continued
5. Trade and other receivables
2023
2024
£
£
Trade debtors
60,399
46,861
Other debtors
738
20,819
67,680
61,137
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
25,754
41,673
Trade creditors
62,999
24,871
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
5,988
6,438
Taxation and social security
2,276
-
Other creditors
78,814
84,709
175,831
157,691
7. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
32,836
42,886
Other creditors
86,123
100,178
118,959
143,064
8. Directors advances and guarantees
At 01/03/2023
At 28/02/2024
£
£
Mr David Kennedy
-
10,923
-
10,923
9. Average number of persons employed
During the year the average number of employees was 0 (2023 : 3)
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