DJG HEATING & PLUMBING SERVICES LTD |
Registered Number:11484593 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2024
DJG HEATING & PLUMBING SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
DJG HEATING & PLUMBING SERVICES LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
10,642
12,520
2
10,642
12,520
Trade and other receivables |
3,947
3,688
3
283
Cash and cash equivalents |
254
3,942
4,230
Trade and other payables: amounts falling due within one |
year |
(4,443)
(6,059)
4
(213)
(2,117)
Net current liabilities
Total assets less current liabilities |
8,525
12,307
Trade and other payables: amounts falling due after more |
than one year |
(7,177)
(6,244)
5
(2,022)
(2,379)
Provisions for liabilities |
259
Net assets
2,751
1
1
258
2,750
259
2,751
Shareholders' funds
For the year ended 31 July 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 31 July 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. |
David James Green Director |
These financial statements were approved and authorised for issue by the Board on 01 April 2025 and were signed by: |
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For the year ended 31 July 2024
DJG HEATING & PLUMBING SERVICES LTD
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 July 2024
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements
Statutory Information
DJG HEATING & PLUMBING SERVICES LTD is a private limited company, limited by shares, domiciled in England |
and Wales, registration number 11484593. |
Principal place of business: |
9 Morland Road
Great Barr
Birmingham
B43 7JG
KLM Associates
Jaguar House
Cecil Street
Birmingham
B19 3ST
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 as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
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
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
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. |
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For the year ended 31 July 2024
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements Continued
2. Property, plant and equipment |
28,051
24,275
3,776
3,776
24,275
28,051
Provision for depreciation and impairment |
15,531
13,504
2,027
Charge for year
1,878
1,616
262
17,409
15,120
2,289
1,487
9,155
10,642
1,749
10,771
12,520
3. Trade and other receivables |
2023
2024
2,731
3,947
Amounts owed by directors |
957
-
3,947
3,688
4. Trade and other payables: amounts falling due within one year |
2023
2024
1,464
1,380
Taxation and social security |
3,995
2,019
Accruals and deferred income |
600
600
-
444
6,059
4,443
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
6,244
7,177
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For the year ended 31 July 2024
DJG HEATING & PLUMBING SERVICES LTD
Notes to the Financial Statements Continued
6. Related party transactions |
The ultimate controlling party during the year was David Green , director , whom controls the company by virtue of |
owning 100% of the share capital. |
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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