32 32 Direct Janitorial Supplies Limited 03538792 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is supplier of janitorial supplies & contract cleaning Digita Accounts Production Advanced 6.30.9574.0 true 03538792 2023-08-01 2024-07-31 03538792 2024-07-31 03538792 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 03538792 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 03538792 bus:Micro-entities 2023-08-01 2024-07-31 03538792 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 03538792 bus:FilletedAccounts 2023-08-01 2024-07-31 03538792 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 03538792 bus:RegisteredOffice 2023-08-01 2024-07-31 03538792 bus:Director1 2023-08-01 2024-07-31 03538792 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 03538792 bus:Agent1 2023-08-01 2024-07-31 03538792 countries:EnglandWales 2023-08-01 2024-07-31 03538792 2022-08-01 2023-07-31 03538792 2023-07-31 03538792 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 03538792 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 xbrli:pure iso4217:GBP

Registration number: 03538792

Direct Janitorial Supplies Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Direct Janitorial Supplies Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Direct Janitorial Supplies Limited

Company Information

Director

Mr S J Rusher

Registered office

Unit 1
Freemantle Business Centre
152 Millbrook Road East
Southampton
Hampshire
SO15 1JR

Accountants

Mandair & Co
Chartered AccountantsPartnership House
84 Lodge Road
Southampton
Hampshire
SO14 6RG

 

Direct Janitorial Supplies Limited

(Registration number: 03538792)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

25,011

48,021

Current assets

115,180

137,691

Prepayments and accrued income

6,110

4,172

Creditors: Amounts falling due within one year

(77,166)

(96,068)

Net current assets

44,124

45,795

Total assets less current liabilities

69,135

93,816

Creditors: Amounts falling due after more than one year

(14,456)

(33,036)

Provisions for liabilities

(4,752)

(9,124)

Accruals and deferred income

(6,614)

(8,570)

 

43,313

43,086

Capital and reserves

43,313

43,086

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 32 (2023 - 32).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 April 2025
 

 

Direct Janitorial Supplies Limited

(Registration number: 03538792)
Balance Sheet as at 31 July 2024

.........................................
Mr S J Rusher
Director