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REGISTERED NUMBER: 06212182 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 May 2024

for

David John Interiors Limited

David John Interiors Limited (Registered number: 06212182)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David John Interiors Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr D J Pickervance
Mrs G M Pickervance





SECRETARY: Mrs G M Pickervance





REGISTERED OFFICE: Long Meadow Farm
Church Lane
Clifton
Preston
Lancashire
PR4 0ZE





REGISTERED NUMBER: 06212182 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

David John Interiors Limited (Registered number: 06212182)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,219 41,902

CURRENT ASSETS
Stocks 500 500
Debtors 5 1,491 2,187
1,991 2,687
CREDITORS
Amounts falling due within one year 6 66,067 57,196
NET CURRENT LIABILITIES (64,076 ) (54,509 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(31,857

)

(12,607

)

CREDITORS
Amounts falling due after more than one
year

7

(31,354

)

(31,312

)

PROVISIONS FOR LIABILITIES (6,122 ) (7,961 )
NET LIABILITIES (69,333 ) (51,880 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (70,333 ) (52,880 )
(69,333 ) (51,880 )

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

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

David John Interiors Limited (Registered number: 06212182)

Balance Sheet - continued
31 May 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 Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:




Mr D J Pickervance - Director



Mrs G M Pickervance - Director


David John Interiors Limited (Registered number: 06212182)

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


1. STATUTORY INFORMATION

David John Interiors 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.

2. ACCOUNTING POLICIES

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

Going Concern

The accounts have been prepared on a going concern basis as although there are indicators of financial impact, the directors have taken what are considered all necessary measures to protect the business from this to limit any adverse impact.

The Directors anticipate the company continuing to trade for the foreseeable future and are monitoring the situation.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

David John Interiors Limited (Registered number: 06212182)

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


2. 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.

Dividends
During the year, the company paid unlawful dividends. The shareholders have undertaken to repay these should there be insufficient profits in the future.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2023 7,099 289,668 296,767
Additions - 11,750 11,750
At 31 May 2024 7,099 301,418 308,517
DEPRECIATION
At 1 June 2023 - 254,865 254,865
Charge for year - 21,433 21,433
At 31 May 2024 - 276,298 276,298
NET BOOK VALUE
At 31 May 2024 7,099 25,120 32,219
At 31 May 2023 7,099 34,803 41,902

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors - 1,580
Other debtors 1,491 607
1,491 2,187

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 30,011 28,086
Trade creditors 422 150
Taxation and social security 7,223 9,840
Other creditors 28,411 19,120
66,067 57,196

David John Interiors Limited (Registered number: 06212182)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 23,489 20,587
Other creditors 7,865 10,725
31,354 31,312

8. SECURED DEBTS

The UK Government have provided a 100% guarantee on the Bounce Back Loan Scheme (BBLS), borrowings obtained from National Westminster Bank PLC in the year.