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REGISTERED NUMBER: 12396385 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2025

for

DJGP Group Ltd

DJGP Group Ltd (Registered number: 12396385)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DJGP Group Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Dr J Gee





REGISTERED OFFICE: 3 Saxton
Parklands
Guildford
Surrey
GU2 9JX





REGISTERED NUMBER: 12396385 (England and Wales)





ACCOUNTANTS: Butt Miller
Chartered Accountants
1 Minster Court
Tuscam Way
Camberley
Surrey
GU15 3YY

DJGP Group Ltd (Registered number: 12396385)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 29,230 45,642

CURRENT ASSETS
Debtors 5 237,085 90,900
Cash at bank 305,014 324,593
542,099 415,493
CREDITORS
Amounts falling due within one year 6 (119,092 ) (88,845 )
NET CURRENT ASSETS 423,007 326,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

452,237

372,290

CREDITORS
Amounts falling due after more than one
year

7

(17,002

)

(20,437

)

PROVISIONS FOR LIABILITIES - (341 )
NET ASSETS 435,235 351,512

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 435,229 351,506
435,235 351,512

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 23 July 2025 and were signed by:



Dr J Gee - Director


DJGP Group Ltd (Registered number: 12396385)

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


1. STATUTORY INFORMATION

DJGP Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and other sales taxes.

Rental income
Rentals received under operating leases are released to the Income Statement on a straight line basis over the period of the lease.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 3 years
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

DJGP Group Ltd (Registered number: 12396385)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and operating leases
Assets obtained under hire purchase contracts are capitalised in the Statement of Financial Position. Those held under hire purchase contracts are depreciated over their estimated useful lives.

The interest element of these obligations is charged to the Income Statement over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the Income Statement on a straight line basis over the period of the lease.

Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 14 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 30,047 544 28,500 4,890 63,981
Additions - 364 - 299 663
At 31 March 2025 30,047 908 28,500 5,189 64,644
DEPRECIATION
At 1 April 2024 9,137 135 6,113 2,954 18,339
Charge for year 10,016 149 5,597 1,313 17,075
At 31 March 2025 19,153 284 11,710 4,267 35,414
NET BOOK VALUE
At 31 March 2025 10,894 624 16,790 922 29,230
At 31 March 2024 20,910 409 22,387 1,936 45,642

5. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 18,713 45,076
Other debtors 205,081 10,159
Director's current account - 23,462
Prepayments 5,791 4,703
229,585 83,400

Amounts falling due after more than one year:
Other debtors 7,500 7,500

Aggregate amounts 237,085 90,900

DJGP Group Ltd (Registered number: 12396385)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 3,436 3,095
Trade creditors 9,258 10,798
Tax 91,446 61,578
Social security and other taxes 4,859 5,773
Other creditors 7,084 4,796
Director's current account 269 -
Accruals and deferred income 2,740 2,805
119,092 88,845

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Hire purchase contracts (see note 8) 17,002 20,437

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 3,436 3,095
Between one and five years 17,002 20,437
20,438 23,532

Non-cancellable operating leases
2025 2024
£    £   
Within one year 12,500 12,500
Between one and five years 21,875 34,375
34,375 46,875

9. SECURED DEBTS

National Westminster Bank PLC has a fixed and floating charge over all of the assets and undertakings of the company.

DJGP Group Ltd (Registered number: 12396385)

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


10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Dr J Gee
Balance outstanding at start of year 23,462 353,290
Amounts advanced 3,071 26,689
Amounts repaid (26,802 ) (356,517 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (269 ) 23,462

The above loan is unsecured, repayable on demand and when applicable, subject to interest at HMRC's approved rate.