1 October 2023 false No description of principal activity Taxfiler 2024.6 11548925business:PrivateLimitedCompanyLtd2023-10-012024-09-30 115489252023-09-30 115489252023-10-012024-09-30 11548925business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 11548925business:FilletedAccounts2023-10-012024-09-30 115489252024-09-30 11548925business:Director12023-10-012024-09-30 11548925business:RegisteredOffice2023-10-012024-09-30 115489252023-09-30 11548925core:WithinOneYear2024-09-30 11548925core:WithinOneYear2023-09-30 11548925core:AfterOneYear2024-09-30 11548925core:AfterOneYear2023-09-30 11548925core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11548925core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11548925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11548925core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11548925core:PreviouslyStatedAmount2024-09-30 11548925core:PreviouslyStatedAmount2023-09-30 11548925business:SmallEntities2023-10-012024-09-30 11548925countries:EnglandWales2023-10-012024-09-30 11548925core:PlantMachinery2023-10-012024-09-30 11548925core:ComputerEquipment2023-10-012024-09-30 11548925core:PlantMachinery2023-09-30 11548925core:ComputerEquipment2023-09-30 11548925core:PlantMachinery2024-09-30 11548925core:ComputerEquipment2024-09-30 11548925core:WithinOneYear2023-10-012024-09-30 11548925core:AfterOneYear2023-10-012024-09-30 115489252022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11548925 (England and Wales)
DJ MUGZ & PRINTZ LTD Unaudited accounts for the year ended 30 September 2024
DJ MUGZ & PRINTZ LTD Unaudited accounts Contents
Page
- 2 -
DJ MUGZ & PRINTZ LTD Company Information for the year ended 30 September 2024
Director
Gary Lawrence Carmichael
Company Number
11548925 (England and Wales)
Registered Office
3 Stowey Road Taunton Somerset TA2 7NP England
Accountants
Shelley Scribbins 3 Stowey Road Wellsprings, Taunton Somerset TA2 7NP
- 3 -
DJ MUGZ & PRINTZ LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
467 
2,720 
Current assets
Inventories
1,655 
1,738 
Debtors
21 
(384)
Cash at bank and in hand
193 
(455)
1,869 
899 
Creditors: amounts falling due within one year
(8,144)
(7,800)
Net current liabilities
(6,275)
(6,901)
Total assets less current liabilities
(5,808)
(4,181)
Creditors: amounts falling due after more than one year
(13,020)
(13,020)
Net liabilities
(18,828)
(17,201)
Capital and reserves
Called up share capital
(100)
(100)
Profit and loss account
(18,728)
(17,101)
Shareholders' funds
(18,828)
(17,201)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 June 2025 and were signed on its behalf by
Gary Lawrence Carmichael Director Company Registration No. 11548925
- 4 -
DJ MUGZ & PRINTZ LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
DJ MUGZ & PRINTZ LTD is a private company, limited by shares, registered in England and Wales, registration number 11548925. The registered office is 3 Stowey Road, Taunton, Somerset, TA2 7NP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
23,954 
5,412 
29,366 
At 30 September 2024
23,954 
5,412 
29,366 
Depreciation
At 1 October 2023
21,340 
5,306 
26,646 
Charge for the year
2,200 
53 
2,253 
At 30 September 2024
23,540 
5,359 
28,899 
Net book value
At 30 September 2024
414 
53 
467 
At 30 September 2023
2,614 
106 
2,720 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
21 
221 
Trade debtors
- 
(605)
21 
(384)
- 5 -
DJ MUGZ & PRINTZ LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
2,925 
2,925 
VAT
113 
217 
Trade creditors
23 
23 
Loans from directors
4,583 
4,135 
Accruals
500 
500 
8,144 
7,800 
Bounce Back Loan
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,020 
13,020 
Bounce Back Loan
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 6 -