Company registration number 15365093 (England and Wales)
D&J R HOLDINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
D&J R HOLDINGS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
D&J R HOLDINGS LTD
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
Notes
£
£
Fixed assets
Investment property
3
460,893
Current assets
Debtors
4
477
Cash at bank and in hand
10,431
10,908
Creditors: amounts falling due within one year
5
(471,549)
Net current liabilities
(460,641)
Net assets
252
Capital and reserves
Called up share capital
100
Profit and loss reserves
152
Total equity
252
For the financial period ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 20 May 2025
Mr D T Rowe
Director
Company registration number 15365093 (England and Wales)
D&J R HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information
D&J R Holdings Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5 Longleaze, Royal Wootton Bassett, Swindon, SN4 8AX.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include investment properties at fair value. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents income from investment property, is derived from ordinary activities and is shown net of VAT and other sales related taxes.
1.3
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2024
Number
Total
1
3
Investment property
2024
£
Fair value
At 20 December 2023
Additions
460,893
At 31 December 2024
460,893
The fair value of the investment property has been arrived at on the basis of the original cost of the property -
purchased in March 2024 - plus the costs of property improvements. The director considers this to be the fair value of the property at the period end date.
D&J R HOLDINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 DECEMBER 2024
- 3 -
4
Debtors
2024
Amounts falling due within one year:
£
Trade debtors
286
Other debtors
191
477
5
Creditors: amounts falling due within one year
2024
£
Taxation and social security
1,494
Other creditors
470,055
471,549
Other creditors includes £452,430 relating to amounts loaned by the company's director. The amount was unsecured and repayable on demand.