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REGISTERED NUMBER: 15242186 (England and Wales)



















Unaudited Financial Statements

for the Period 27 October 2023 to 31 October 2024

for

DTJ Interiors Limited

DTJ Interiors Limited (Registered number: 15242186)






Contents of the Financial Statements
for the Period 27 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DTJ Interiors Limited

Company Information
for the Period 27 October 2023 to 31 October 2024







DIRECTOR: D T Jones





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





BUSINESS ADDRESS: Unit 5
Atlas Mills
Birchwood Avenue
Long Eaton
Nottinghamshire
NG10 3ND





REGISTERED NUMBER: 15242186 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

DTJ Interiors Limited (Registered number: 15242186)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 88,812

CURRENT ASSETS
Stocks 5,000
Debtors 5 4,094
Cash at bank 3,686
12,780
CREDITORS
Amounts falling due within one year 6 70,497
NET CURRENT LIABILITIES (57,717 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,095

CREDITORS
Amounts falling due after more than one
year

7

60,311
NET LIABILITIES (29,216 )

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (29,316 )
(29,216 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 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.

DTJ Interiors Limited (Registered number: 15242186)

Balance Sheet - continued
31 October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 July 2025 and were signed by:





D T Jones - Director


DTJ Interiors Limited (Registered number: 15242186)

Notes to the Financial Statements
for the Period 27 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

DTJ Interiors 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 represents the net invoiced sales of goods and services during the year, excluding value added tax. Turnover is recognised when the company has transferred the significant risk and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

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 - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet.

Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

DTJ Interiors Limited (Registered number: 15242186)

Notes to the Financial Statements - continued
for the Period 27 October 2023 to 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
Additions 101,694 812 102,506
At 31 October 2024 101,694 812 102,506
DEPRECIATION
Charge for period 13,559 135 13,694
At 31 October 2024 13,559 135 13,694
NET BOOK VALUE
At 31 October 2024 88,135 677 88,812

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 12,024
Trade creditors 269
Social security and other taxes 2,477
Directors' current accounts 48,844
Accrued expenses 6,883
70,497

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Hire purchase contracts 60,311

8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Hire purchase contracts 72,335