2023-06-22 14953143 2024-06-30 14953143 2023-06-22 2024-06-30 14953143 uk-core:WithinOneYear 2024-06-30 14953143 uk-core:AfterOneYear 2024-06-30 14953143 uk-core:ShareCapital 2024-06-30 14953143 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14953143 uk-bus:Director1 2023-06-22 2024-06-30 14953143 uk-core:PlantMachinery 2023-06-22 2024-06-30 14953143 uk-core:ComputerEquipment 2023-06-22 2024-06-30 14953143 uk-core:PlantMachinery 2024-06-30 14953143 uk-core:ComputerEquipment 2024-06-30 14953143 uk-core:WithinOneYear 2023-06-22 2024-06-30 14953143 2 uk-bus:Director1 2023-06-22 2024-06-30 14953143 2 uk-bus:Director1 2024-06-30 iso4217:GBP xbrli:pure 14953143 uk-bus:AuditExemptWithAccountantsReport 2023-06-22 2024-06-30 14953143 uk-bus:FRS102 2023-06-22 2024-06-30 14953143 uk-bus:FilletedAccounts 2023-06-22 2024-06-30 14953143 uk-bus:PrivateLimitedCompanyLtd 2023-06-22 2024-06-30
DJR Plant Ltd
Registered Number:14953143
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
14953143
As at 30 June 2024
DJR Plant Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
134,757
2
134,757
Current assets
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
Capital and reserves
Called up share capital
10
Retained earnings
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.
D J Rollings Director
These financial statements were approved and authorised for issue by the Board on 02 March 2025 and were signed by:
1 of 4
4
Registered Number :
14953143
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
5
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
Registered address:
Pilgrim House
Oxford Place
Plymouth
Devon
PL1 5AJ
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.
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
20% Reducing balance
25% Reducing balance
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
168,478
498
167,980
Additions
At 30 June 2024
167,980
498
168,478
Provision for depreciation and impairment
Charge for period
33,721
125
33,596
At 30 June 2024
33,721
125
33,596
At 30 June 2024
Net book value
134,384
373
134,757
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6
For the period ended 30 June 2024
DJR Plant Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
£
Trade debtors
1,826
Other debtors
9,350
11,176
4. Trade and other payables: amounts falling due within one year
2024
£
Other creditors
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
£
Other creditors
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
At 30/06/2024
£
£
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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