Company registration number 09893595 (England and Wales)
DJV SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
DJV SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DJV SOLUTIONS LIMITED (REGISTERED NUMBER: 09893595)
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,724
768
Current assets
Debtors
4
13,611
10,230
Cash at bank and in hand
112,877
120,049
126,488
130,279
Creditors: amounts falling due within one year
5
(22,670)
(14,263)
Net current assets
103,818
116,016
Net assets
105,542
116,784
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
105,442
116,684
Total equity
105,542
116,784
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 30 May 2025
Mr D J Vezey
Director
DJV SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 2 -
1
Accounting policies
Company information
DJV Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Upper Grosvenor Road, Tunbridge Wells, England, TN1 2EP.
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 £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover represents amounts receivable for planning and project control services, net of VAT. Turnover is recognised once the services have been provided to the customer.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures, fittings & equipment
20% reducing balance
Computer equipment
33% on cost
1.4
Leases
Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leases asset are consumed.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
1
1
DJV SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2024
- 3 -
3
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 December 2023
1,254
3,392
4,646
Additions
598
666
1,264
At 30 November 2024
1,852
4,058
5,910
Depreciation and impairment
At 1 December 2023
486
3,392
3,878
Depreciation charged in the year
253
55
308
At 30 November 2024
739
3,447
4,186
Carrying amount
At 30 November 2024
1,113
611
1,724
At 30 November 2023
768
768
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
13,611
10,230
5
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,764
1,548
Taxation and social security
20,906
9,136
Other creditors
3,579
22,670
14,263
6
Related party transactions
Included within other debtors is a loan of £9,890 (2023 - NIL) to the company's director. This loan is interest free and repayable on demand.