Company Registration No. 09393940 (England and Wales)
DJ Spicer & Co Ltd
Unaudited accounts
for the year ended 31 January 2024
DJ Spicer & Co Ltd
Annual report and unaudited accounts
for the year ended 31 January 2024
DJ Spicer & Co Ltd
Company Information
for the year ended 31 January 2024
Directors
Mrs Amanda Spicer
Mr David Spicer
Company Number
09393940 (England and Wales)
Registered Office
1 Hamsell Wood The Forstal
Eridge Green
Tunbridge Wells
Kent
TN3 9JY
England
Accountants
Accountancy & Taxation Centre Ltd t/a Lint Accountants
14 Beagleswood Road
Pembury
Tunbridge Wells
Kent
TN2 4HX
DJ Spicer & Co Ltd
Statement of Financial Position
as at 31 January 2024
Fixed assets
18,727
31,586
Current assets
68,517
45,231
Creditors: amounts falling due within one year
(41,495)
(13,078)
Net current assets
27,022
32,153
Total assets less current liabilities
45,749
63,739
Creditors: amounts falling due after more than one year
(10,001)
(13,667)
Accruals and deferred income
(2,970)
(2,758)
Capital and reserves
32,778
47,314
DJ Spicer & Co Ltd is a private company, limited by shares, registered in England and Wales, registration number 09393940. The registered office is 1 Hamsell Wood The Forstal, Eridge Green, Tunbridge Wells, Kent, TN3 9JY, England.
2 Directors' advances, credit and guarantees
Within other debtors is an amount owed by the Director repayable on demand. If the balance exceeds
£10,000 at any point during the year, interest is charged at 7.25% per annum. Dividends paid are in favour of the directors.
Director 1 : - Mrs Amanda Spicer
2024: Opening : £5,114: Advances : £54,324 ; Repayments : (£31,571) ; Closing : £27,886
2023: Opening : £21,193: Advances : £52,799 ; Repayments : (£68,878) ; Closing : £5,114
Director 2 : - Mr David Spicer
2024: Opening : £5,114: Advances : £54,324 ; Repayments : (£31,571) ; Closing : £27,886
2023: Opening : £21,193: Advances : £52,799 ; Repayments : (£68,878) ; Closing : £5,114
3 Average number of employees
During the year the average number of employees was 2 (2023: 2).
DJ Spicer & Co Ltd
Statement of Financial Position
as at 31 January 2024 (continued)
For the year ending 31 January 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 31 January 2025
Mr David Spicer
Director
Company Registration No. 09393940