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
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
DJ MUGZ & PRINTZ LTD
Statement of financial position
as at 30 September 2024
Cash at bank and in hand
193
(455)
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)
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
DJ MUGZ & PRINTZ LTD
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 30 September 2024
414
53
467
At 30 September 2023
2,614
106
2,720
Amounts falling due within one year
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
Loans from directors
4,583
4,135
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).