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REGISTERED NUMBER: 04655210 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

D. J. S. Automotive Limited

D. J. S. Automotive Limited (Registered number: 04655210)

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. S. Automotive Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D J Still





SECRETARY:





REGISTERED OFFICE: The Garage
Rossendale Road
Earl Shilton
Leicestershire
LE9 7LX





REGISTERED NUMBER: 04655210 (England and Wales)





ACCOUNTANTS: Geoff Cowley & Co Ltd
Willow Park
Upton Lane
Stoke Golding
Nuneaton
Warwickshire
CV13 6EU

D. J. S. Automotive Limited (Registered number: 04655210)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 77,000 77,000
Tangible assets 5 18,845 20,151
95,845 97,151

CURRENT ASSETS
Debtors 6 7,294 6,386
Cash at bank and in hand 167,337 107,363
174,631 113,749
CREDITORS
Amounts falling due within one year 7 44,984 33,237
NET CURRENT ASSETS 129,647 80,512
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,492

177,663

CREDITORS
Amounts falling due after more than one
year

8

-

(956

)

PROVISIONS FOR LIABILITIES (3,498 ) (3,729 )
NET ASSETS 221,994 172,978

CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 9 77,000 77,000
Retained earnings 144,894 95,878
221,994 172,978

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 director acknowledges his 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. S. Automotive Limited (Registered number: 04655210)

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 director and authorised for issue on 30 May 2025 and were signed by:





D J Still - Director


D. J. S. Automotive Limited (Registered number: 04655210)

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


1. STATUTORY INFORMATION

D. J. S. Automotive Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the aquisition of the business in 2003 is not being written off

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 15% on reducing balance

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.

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

D. J. S. Automotive Limited (Registered number: 04655210)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 77,000
NET BOOK VALUE
At 31 January 2025 77,000
At 31 January 2024 77,000

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 49,750 4,844 2,300 1,827 58,721
Additions - 1,720 - - 1,720
At 31 January 2025 49,750 6,564 2,300 1,827 60,441
DEPRECIATION
At 1 February 2024 33,209 1,344 2,269 1,748 38,570
Charge for year 2,481 525 8 12 3,026
At 31 January 2025 35,690 1,869 2,277 1,760 41,596
NET BOOK VALUE
At 31 January 2025 14,060 4,695 23 67 18,845
At 31 January 2024 16,541 3,500 31 79 20,151

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 4,952 4,048
Other debtors 2,342 2,338
7,294 6,386

D. J. S. Automotive Limited (Registered number: 04655210)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 15,736 14,154
Taxation and social security 27,989 17,895
Other creditors 1,259 1,188
44,984 33,237

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 956

9. RESERVES
Other
reserves
£   
At 1 February 2024
and 31 January 2025 77,000