DJH CS Limited 09368070 false 2024-04-01 2024-11-13 2024-11-13 The principal activity of the company is Management Consultancy Services Digita Accounts Production Advanced 6.30.9574.0 true true 09368070 2024-04-01 2024-11-13 09368070 2024-11-13 09368070 bus:OrdinaryShareClass1 2024-11-13 09368070 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-11-13 09368070 core:RetainedEarningsAccumulatedLosses 2024-11-13 09368070 core:ShareCapital 2024-11-13 09368070 core:CurrentFinancialInstruments 2024-11-13 09368070 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-13 09368070 core:FurnitureFittingsToolsEquipment 2024-11-13 09368070 bus:SmallEntities 2024-04-01 2024-11-13 09368070 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-11-13 09368070 bus:FilletedAccounts 2024-04-01 2024-11-13 09368070 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-11-13 09368070 bus:RegisteredOffice 2024-04-01 2024-11-13 09368070 bus:Director1 2024-04-01 2024-11-13 09368070 bus:OrdinaryShareClass1 2024-04-01 2024-11-13 09368070 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-04-01 2024-11-13 09368070 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-11-13 09368070 core:FurnitureFittingsToolsEquipment 2024-04-01 2024-11-13 09368070 core:OfficeEquipment 2024-04-01 2024-11-13 09368070 countries:England 2024-04-01 2024-11-13 09368070 2024-03-31 09368070 core:FurnitureFittingsToolsEquipment 2024-03-31 09368070 2023-04-01 2024-03-31 09368070 2024-03-31 09368070 bus:OrdinaryShareClass1 2024-03-31 09368070 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-03-31 09368070 core:RetainedEarningsAccumulatedLosses 2024-03-31 09368070 core:ShareCapital 2024-03-31 09368070 core:CurrentFinancialInstruments 2024-03-31 09368070 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 09368070

DJH CS Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2024 to 13 November 2024

 

DJH CS Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

DJH CS Limited

Company Information

Director

Mr Dhiran Hirani

Registered office

176 Victoria Road
Ruislip
Middlesex
HA4 0AW

Accountants

Clever Accounts Limited
Brookfield Court
Selby Road
Leeds
LS25 1NB

 

DJH CS Limited

(Registration number: 09368070)
Balance Sheet as at 13 November 2024

Note

2024
£

2024
£

Fixed assets

 

Tangible assets

4

1,586

-

Current assets

 

Debtors

75

68

Cash at bank and in hand

 

58,960

65,674

 

59,035

65,742

Creditors: Amounts falling due within one year

(248)

(439)

Net current assets

 

58,787

65,303

Net assets

 

60,373

65,303

Capital and reserves

 

Called up share capital

5

103

103

Retained earnings

60,270

65,200

Shareholders' funds

 

60,373

65,303

For the financial period ending 13 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 February 2025
 

.........................................

Mr Dhiran Hirani
Director

 

DJH CS Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 13 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
176 Victoria Road
Ruislip
Middlesex
HA4 0AW
United Kingdom

These financial statements were authorised for issue by the director on 10 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

Straight line over 3 years at 33%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

DJH CS Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 13 November 2024

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

 

DJH CS Limited

Notes to the Unaudited Financial Statements for the Period from 1 April 2024 to 13 November 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

4,427

4,427

Additions

2,379

2,379

At 13 November 2024

6,806

6,806

Depreciation

At 1 April 2024

4,427

4,427

Charge for the period

793

793

At 13 November 2024

5,220

5,220

Carrying amount

At 13 November 2024

1,586

1,586

5

Share capital

Allotted, called up and fully paid shares

2024

2024

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

Ordinary B of £1 each

3

3

3

3

103

103

103

103