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REGISTERED NUMBER: 11070107 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

D J A Construction Consultants Ltd

D J A Construction Consultants Ltd (Registered number: 11070107)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


D J A Construction Consultants Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: M R Virgo
Mrs T J Virgo



REGISTERED OFFICE: 1 Chartist Meadow
Staunton
Gloucester
Gloucestershire
GL19 3PU



REGISTERED NUMBER: 11070107 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Lloyds Bank
Birmingham OSC 4
Ariel House
2138 Coventry Road
Sheldon
B26 3JW

D J A Construction Consultants Ltd (Registered number: 11070107)

Statement of Financial Position
30 November 2024

30/11/24 30/11/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,241 6,825

CURRENT ASSETS
Debtors 5 14,207 7,573
Cash at bank 177,760 177,183
191,967 184,756
CREDITORS
Amounts falling due within one year 6 25,874 32,105
NET CURRENT ASSETS 166,093 152,651
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,334

159,476

CREDITORS
Amounts falling due after more than one
year

7

(23,537

)

(9,000

)

PROVISIONS FOR LIABILITIES (6,346 ) (849 )
NET ASSETS 170,451 149,627

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 170,251 149,427
SHAREHOLDERS' FUNDS 170,451 149,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

D J A Construction Consultants Ltd (Registered number: 11070107)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 31 March 2025 and were signed on its behalf by:





M R Virgo - Director


D J A Construction Consultants Ltd (Registered number: 11070107)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

D J A Construction Consultants Ltd 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.

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.
Improvements to property - 25% on cost
Plant and machinery - 33% on reducing balance
Fixtures and fittings - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

D J A Construction Consultants Ltd (Registered number: 11070107)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings Totals
£    £    £    £   
Cost
At 1 December 2023 12,928 3,585 7,010 23,523
Additions - 45,489 1,770 47,259
Disposals - (3,400 ) - (3,400 )
At 30 November 2024 12,928 45,674 8,780 67,382
Depreciation
At 1 December 2023 9,499 3,101 4,098 16,698
Charge for year 2,585 15,175 1,635 19,395
Eliminated on disposal - (2,952 ) - (2,952 )
At 30 November 2024 12,084 15,324 5,733 33,141
Net book value
At 30 November 2024 844 30,350 3,047 34,241
At 30 November 2023 3,429 484 2,912 6,825

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
Cost
Additions 32,490
At 30 November 2024 32,490
Depreciation
Charge for year 10,830
At 30 November 2024 10,830
Net book value
At 30 November 2024 21,660

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 9,722 7,500
Other debtors 4,485 73
14,207 7,573

D J A Construction Consultants Ltd (Registered number: 11070107)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 7,248 -
Trade creditors 30 -
Taxation and social security 11,484 16,189
Other creditors 1,112 9,916
25,874 32,105

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/11/24 30/11/23
£    £   
Bank loans 3,000 9,000
Hire purchase contracts 20,537 -
23,537 9,000

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30/11/24 30/11/23
£    £   
M R Virgo and Mrs T J Virgo
Balance outstanding at start of year (9,115 ) (11,509 )
Amounts advanced 54,787 45,754
Amounts repaid (41,792 ) (43,360 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,880 (9,115 )

The loan of £3,880, included in other debtors, is interest free and repayable on demand. The comparative loan to the company of £9,115 was included in other creditors.