2023-10-01 09232856 2024-09-30 09232856 2023-10-01 2024-09-30 09232856 2023-09-30 09232856 2022-10-01 2023-09-30 09232856 uk-core:WithinOneYear 2023-09-30 09232856 uk-core:WithinOneYear 2024-09-30 09232856 uk-core:AfterOneYear 2023-09-30 09232856 uk-core:AfterOneYear 2024-09-30 09232856 uk-core:ShareCapital 2024-09-30 09232856 uk-core:ShareCapital 2023-09-30 09232856 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 09232856 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09232856 uk-bus:Director1 2023-10-01 2024-09-30 09232856 uk-bus:Director2 2023-10-01 2024-09-30 09232856 uk-core:PlantMachinery 2023-10-01 2024-09-30 09232856 uk-core:CommercialMotorVehicles 2023-10-01 2024-09-30 09232856 uk-core:CommercialMotorVehicles 2023-09-30 09232856 uk-core:PlantMachinery 2023-09-30 09232856 uk-core:PlantMachinery 2024-09-30 09232856 uk-core:CommercialMotorVehicles 2024-09-30 09232856 uk-core:WithinOneYear 2024-09-30 09232856 uk-core:WithinOneYear 2023-09-30 09232856 uk-core:AfterOneYear uk-core:Secured 2024-09-30 09232856 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 09232856 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09232856 uk-bus:FRS102 2023-10-01 2024-09-30 09232856 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 09232856 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
DJE JOINERY AND DEVELOPMENTS LIMITED
Registered Number:09232856
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09232856
As at 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
43,017
26,811
2
43,017
26,811
Current assets
Trade and other receivables
87,337
82,213
3
34,479
Cash and cash equivalents
43,628
125,841
121,816
Trade and other payables: amounts falling due within one
year
(123,617)
(140,405)
4
(1,801)
(14,564)
Net current liabilities
Total assets less current liabilities
28,453
25,010
Trade and other payables: amounts falling due after more
than one year
(19,533)
(16,334)
5
(8,860)
(5,314)
Provisions for liabilities
3,259
Net assets
163
Capital and reserves
Called up share capital
2
2
Retained earnings
3,257
161
3,259
163
Shareholders' funds
For the year ended 30 September 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 30 September 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.
Serena Louise Eades Director
Daniel Eades Director
These financial statements were approved and authorised for issue by the Board on 20 February 2025 and were signed by:
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4
Registered Number :
09232856
For the year ended 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements
Statutory Information
DJE JOINERY AND DEVELOPMENTS LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09232856.
Registered address:
49 Malvern Drive
Aldridge
Walsall
WS9 8LL
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
15% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Assets held under finance leases and hire purchase agreements are capitalised in the balance sheet and depreciated in accordance with the company's normal accounting policies. The interest is charged to the profit and loss account over the period of the agreement and represents a constant charge of the balance of capital repayments outstanding.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2023
32,591
26,500
6,091
23,797
22,250
1,547
Additions
At 30 September 2024
7,638
48,750
56,388
Provision for depreciation and impairment
At 01 October 2023
5,780
3,975
1,805
Charge for year
7,591
6,716
875
At 30 September 2024
13,371
10,691
2,680
At 30 September 2024
Net book value
4,958
38,059
43,017
At 30 September 2023
4,286
22,525
26,811
3. Trade and other receivables
2023
2024
£
£
Trade debtors
28,435
10,672
Prepayments and accrued income
5,433
1,033
Amounts owed by directors
48,345
75,632
87,337
82,213
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,558
10,802
Trade creditors
48,894
32,761
Taxation and social security
66,779
64,366
Accruals and deferred income
4,805
10,795
Obligations under HP/Financial leases
9,369
4,893
140,405
123,617
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7
For the year ended 30 September 2024
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
6,109
15,854
3,679
10,225
Obligations under HP/Financial leases
16,334
19,533
6. Related party transactions
The ultimate controlling parties during the year were Daniel Eades & Serena Eades , directors , whom control the
company by virtue of each owning 50% of the share capital.
At 30th September,2024 the total overdrawn directors' loan accounts was £ 48,345 ( 2023 - overdrawn £ 75,632 ) .
The directors will continue to forego part of their dividends in order to repay the balance in full.
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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