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COMPANY REGISTRATION NUMBER: 08689882
DJB Finance & Leasing Limited
Filleted Unaudited Financial Statements
30 September 2024
DJB Finance & Leasing Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
50,603
65,051
--------
--------
Current assets
222,746
183,035
Creditors: amounts falling due within one year
54,081
45,298
---------
---------
Net current assets
168,665
137,737
---------
---------
Total assets less current liabilities
219,268
202,788
Creditors: amounts falling due after more than one year
51,629
68,103
Provisions for liabilities
12,464
12,197
Accruals and deferred income
51,905
51,805
---------
---------
103,270
70,683
---------
---------
Capital and reserves
103,270
70,683
---------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr DJ Bailey
19,235
( 148,889)
160,283
30,629
--------
---------
---------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr DJ Bailey
3,779
( 195,527)
210,983
19,235
-------
---------
---------
--------
For the year ending 30 September 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 June 2025 , and are signed on behalf of the board by:
Mr DJ Bailey
Director
Company registration number: 08689882
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sycamore House, Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, WA7 3EH, UK.