Registered Number:14953143 |
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the period ended 30 June 2024
DJR Plant Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
DJR Plant Ltd
Statement of Financial Position
2024
Property, plant and equipment |
134,757
2
134,757
Trade and other receivables |
11,176
3
Cash and cash equivalents |
49,602
60,778
Trade and other payables: amounts falling due within one |
year |
(39,859)
4
20,919
Net current assets
Total assets less current liabilities |
155,676
Trade and other payables: amounts falling due after more |
than one year |
(132,576)
5
(4,696)
Provisions for liabilities |
18,404
Net assets/liabilities
10
18,394
18,404
Shareholders' funds
For the period ended 30 June 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 period ended 30 June 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. |
These financial statements were approved and authorised for issue by the Board on 02 March 2025 and were signed by: |
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For the period ended 30 June 2024
DJR Plant Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the period ended 30 June 2024
DJR Plant Ltd
Notes to the Financial Statements
Statutory Information
DJR Plant Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
14953143. |
Principal place of business: |
5 Meadow Road
Lanreath
Near Looe
Cornwall
PL13 2NS
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
The presentation currency is £ sterling. |
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. |
Property, plant and equipment
Property, plant and equipment are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
2. Property, plant and equipment |
168,478
498
167,980
167,980
498
168,478
Provision for depreciation and impairment |
Charge for period
33,721
125
33,596
33,721
125
33,596
134,384
373
134,757
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For the period ended 30 June 2024
DJR Plant Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2024
1,826
9,350
11,176
4. Trade and other payables: amounts falling due within one year |
2024
39,859
Included within taxation and social security is corporation tax of Nil.
5. Trade and other payables: amounts falling due after more than one year |
2024
132,576
6. Related party transactions |
A dividend of £2,000 was paid to the director in the period. |
The company is under the effective control of its director. |
7. Directors advances and guarantees |
Loaned
D J Rollings
Loan from the director
535
535
535
535
8. Average number of persons employed |
During the period the average number of employees was 1
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