Company Registration No. 13163382 (England and Wales)
DJC HEATING SOLUTIONS LIMITED
Unaudited accounts
for the year ended 31 January 2025
DJC HEATING SOLUTIONS LIMITED
Unaudited accounts
Contents
DJC HEATING SOLUTIONS LIMITED
Company Information
for the year ended 31 January 2025
Directors
Daniel Joseph Crutchfield
STROMEYER-MANBY, Zoe Suzanne
Daniel Joseph Crutchfield
Company Number
13163382 (England and Wales)
Registered Office
8 Knights Meadow
Uckfield
TN22 1UR
United Kingdom
Accountants
J JENKIN & ASSOCIATES LIMITED
POST OFFICE VAULTS
4 MARKET PLACE
WANTAGE
OXFORDSHIRE
OX12 8AT
DJC HEATING SOLUTIONS LIMITED
Statement of financial position
as at 31 January 2025
Tangible assets
51,042
52,371
Cash at bank and in hand
35,473
50,703
Creditors: amounts falling due within one year
(25,184)
(25,089)
Net current assets
15,364
38,761
Total assets less current liabilities
66,406
91,132
Creditors: amounts falling due after more than one year
(28,323)
(24,662)
Called up share capital
1
1
Profit and loss account
38,082
66,469
Shareholders' funds
38,083
66,470
For the year ending 31 January 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 February 2025 and were signed on its behalf by
Daniel Joseph Crutchfield
Director
Company Registration No. 13163382
DJC HEATING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
DJC HEATING SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13163382. The registered office is 8 Knights Meadow, Uckfield, TN22 1UR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
DJC HEATING SOLUTIONS LIMITED
Notes to the Accounts
for the year ended 31 January 2025
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 February 2024
64,660
1,643
66,303
Additions
12,495
1,163
13,658
At 31 January 2025
77,155
2,806
79,961
At 1 February 2024
13,775
157
13,932
Charge for the year
14,543
444
14,987
At 31 January 2025
28,318
601
28,919
At 31 January 2025
48,837
2,205
51,042
At 31 January 2024
50,885
1,486
52,371
Amounts falling due within one year
Trade debtors
2,725
10,797
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
11,268
14,377
Trade creditors
5,573
3,933
Taxes and social security
2,149
2,633
Other creditors
(1,000)
250
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
28,323
24,662
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).