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REGISTERED NUMBER: 11785699 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

D J Developers Ltd

D J Developers Ltd (Registered number: 11785699)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D J Developers Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr J Hodgson
Mr D M Jenkins





REGISTERED OFFICE: Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX





REGISTERED NUMBER: 11785699 (England and Wales)





ACCOUNTANTS: Asquith Accountants Ltd
Rowan House
7 West Bank
SCARBOROUGH
North Yorkshire
YO12 4DX

D J Developers Ltd (Registered number: 11785699)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 568 667
Investment property 5 330,000 325,000
330,568 325,667

CURRENT ASSETS
Debtors 6 317 333
Cash at bank 3,593 3,582
3,910 3,915
CREDITORS
Amounts falling due within one year 7 46,295 51,026
NET CURRENT LIABILITIES (42,385 ) (47,111 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,183

278,556

CREDITORS
Amounts falling due after more than one
year

8

(233,696

)

(227,862

)

PROVISIONS FOR LIABILITIES (8,330 ) (7,399 )
NET ASSETS 46,157 43,295

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 24,300 20,250
Retained earnings 21,757 22,945
46,157 43,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 Developers Ltd (Registered number: 11785699)

Balance Sheet - continued
31 January 2025


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 20 May 2025 and were signed on its behalf by:




Mr D M Jenkins - Director



Mr J Hodgson - Director


D J Developers Ltd (Registered number: 11785699)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

D J Developers 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 as modified by the revaluation of certain assets.

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.
Plant and machinery etc - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

D J Developers Ltd (Registered number: 11785699)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 1,175
DEPRECIATION
At 1 February 2024 508
Charge for year 99
At 31 January 2025 607
NET BOOK VALUE
At 31 January 2025 568
At 31 January 2024 667

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024 325,000
Revaluations 5,000
At 31 January 2025 330,000
NET BOOK VALUE
At 31 January 2025 330,000
At 31 January 2024 325,000

Fair value at 31 January 2025 is represented by:
£   
Valuation in 2022 10,088
Valuation in 2024 25,000
Valuation in 2025 5,000
Cost 289,912
330,000

If freehold investment property had not been revalued it would have been included at the following historical cost:

31.1.25 31.1.24
£    £   
Cost 289,912 289,912

Freehold investment property was valued on open market basis on 2 May 2025 by J Hodgson (Director) .

D J Developers Ltd (Registered number: 11785699)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 317 333

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 14,028 10,211
Other creditors 32,267 40,815
46,295 51,026

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans 233,696 227,862

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Bank loans 247,724 238,073

Shawbrook Bank Limited have a fixed charge over the property 14 Victoria Park, Bridlington by way of legal mortgage.

10. RESERVES
Fair
value
reserve
£   
At 1 February 2024 20,250
Revaluation in year 5,000
Deferred tax charge (950 )

At 31 January 2025 24,300