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REGISTERED NUMBER: 04254368 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 October 2024

for

DJB Building Contractors Limited

DJB Building Contractors Limited (Registered number: 04254368)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DJB Building Contractors Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr B J Barrett





SECRETARY: Mrs J Barrett





REGISTERED OFFICE: 39 Station Road
Liphook
Hampshire
GU30 7DW





REGISTERED NUMBER: 04254368 (England and Wales)





ACCOUNTANTS: Tropman & Co Limited
39 Station Road
Liphook
Hampshire
GU30 7DW

DJB Building Contractors Limited (Registered number: 04254368)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 8,590
- 8,590

CURRENT ASSETS
Debtors 6 - 6,136
Cash at bank - 64,102
- 70,238
CREDITORS
Amounts falling due within one year 7 3,720 53,494
NET CURRENT (LIABILITIES)/ASSETS (3,720 ) 16,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,720

)

25,334

CREDITORS
Amounts falling due after more than one
year

8

-

4,417
NET (LIABILITIES)/ASSETS (3,720 ) 20,917

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,820 ) 20,817
SHAREHOLDERS' FUNDS (3,720 ) 20,917

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

DJB Building Contractors Limited (Registered number: 04254368)

Balance Sheet - continued
31 October 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2025 and were signed by:





Mr B J Barrett - Director


DJB Building Contractors Limited (Registered number: 04254368)

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

1. STATUTORY INFORMATION

DJB Building Contractors 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 85,000
AMORTISATION
At 1 November 2023
and 31 October 2024 85,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 -


DJB Building Contractors Limited (Registered number: 04254368)

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

5. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 19,878 1,020 20,898
Disposals (19,878 ) (1,020 ) (20,898 )
At 31 October 2024 - - -
DEPRECIATION
At 1 November 2023 11,492 816 12,308
Eliminated on disposal (11,492 ) (816 ) (12,308 )
At 31 October 2024 - - -
NET BOOK VALUE
At 31 October 2024 - - -
At 31 October 2023 8,386 204 8,590

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 November 2023 19,878
Disposals (19,878 )
At 31 October 2024 -
DEPRECIATION
At 1 November 2023 11,492
Eliminated on disposal (11,492 )
At 31 October 2024 -
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 8,386

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors - 1,140
Other debtors - 4,618
Prepayments - 378
- 6,136

DJB Building Contractors Limited (Registered number: 04254368)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts - 2,208
Trade creditors - 5,623
Tax 2,770 5,200
Social security and other taxes - 1,134
VAT - 10,987
Other creditors - 27,392
Accrued expenses 950 950
3,720 53,494

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts - 4,417