Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30false2023-05-01No description of principal activity11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13040001 2023-05-01 2024-04-30 13040001 2022-05-01 2023-04-30 13040001 2024-04-30 13040001 2023-04-30 13040001 c:Director1 2023-05-01 2024-04-30 13040001 d:CurrentFinancialInstruments 2024-04-30 13040001 d:CurrentFinancialInstruments 2023-04-30 13040001 d:Non-currentFinancialInstruments 2024-04-30 13040001 d:Non-currentFinancialInstruments 2023-04-30 13040001 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 13040001 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 13040001 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 13040001 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 13040001 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-04-30 13040001 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-04-30 13040001 d:ShareCapital 2024-04-30 13040001 d:ShareCapital 2023-04-30 13040001 d:RetainedEarningsAccumulatedLosses 2024-04-30 13040001 d:RetainedEarningsAccumulatedLosses 2023-04-30 13040001 c:OrdinaryShareClass1 2023-05-01 2024-04-30 13040001 c:OrdinaryShareClass1 2024-04-30 13040001 c:OrdinaryShareClass1 2023-04-30 13040001 c:FRS102 2023-05-01 2024-04-30 13040001 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13040001 c:FullAccounts 2023-05-01 2024-04-30 13040001 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13040001 d:Subsidiary1 2023-05-01 2024-04-30 13040001 d:Subsidiary1 1 2023-05-01 2024-04-30 13040001 6 2023-05-01 2024-04-30 13040001 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 13040001









DJJ MOTOR GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
DJJ MOTOR GROUP LIMITED
REGISTERED NUMBER: 13040001

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,608,000
1,608,000

  
1,608,000
1,608,000

  

Creditors: amounts falling due within one year
 5 
(190,560)
(244,687)

Net current liabilities
  
 
 
(190,560)
 
 
(244,687)

Total assets less current liabilities
  
1,417,440
1,363,313

Creditors: amounts falling due after more than one year
 6 
(469,100)
(469,100)

  

Net assets
  
948,340
894,213


Capital and reserves
  

Called up share capital 
 8 
1,000
1,000

Profit and loss account
  
947,340
893,213

  
948,340
894,213


Page 1

 
DJJ MOTOR GROUP LIMITED
REGISTERED NUMBER: 13040001
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 January 2025.


D J Jinks
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DJJ MOTOR GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 13040001.  The Company's registered office is 78A Wharfdale Road, Tyseley, Birmingham, West Midlands, B11 2DE.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Exemption from preparing consolidated financial statements

The Company, and the Group headed by it, qualify as small as set out in section 383 of the Companies Act 2006 and the parent and Group are considered eligible for the exemption to prepare consolidated accounts.

 
2.3

Going concern

The accounts have been prepared on a going concern basis.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
DJJ MOTOR GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2023
1,608,000



At 30 April 2024
1,608,000





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

City Fleet Care Limited
Ordinary
100%

The registered office of the subsidiary undertaking is the same as the registered office of the parent company, being; 78A Wharfdale Road, Tyseley, Birmingham, West Midlands, B11 2DE.


5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Redeemable loan notes
181,188
235,328

Amounts owed to group undertakings
8,052
8,039

Accruals and deferred income
1,320
1,320

190,560
244,687


Loans due in less than one year include secured redeemable loan notes, secured over the assets of the company, due to shareholders, of £181,188 (2023 - £235,328) which are repayable on demand when the company has sufficient cashflow. No interest is payable on the loan notes. 

Page 4

 
DJJ MOTOR GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Irredeemable loan notes
469,100
469,100

469,100
469,100


The aggregate amount of liabilities repayable wholly or in part more than five years after the balance sheet date is:

2024
2023
£
£


Repayable other than by instalments
469,100
469,100

469,100
469,100

Loans due in more than one year include unsecured irredeemable loan notes due to shareholders, of £469,100 (2023 - £469,100). No interest is payable on the loan notes. These loan notes can only be redeemed upon a full exit from the company by the shareholder.


7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Loan notes
181,188
235,328


181,188
235,328



Amounts falling due after more than 5 years

Loan notes
469,100
469,100

469,100
469,100

650,288
704,428


Page 5

 
DJJ MOTOR GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1,000 (2023 - 1,000) Ordinary shares of £1.00 each
1,000
1,000


 
Page 6