| Registered Number:12707223 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
DJ Worksurfaces Ltd
Statement of Financial Position
2023
2024
6,000
7,000
2
| Property, plant and equipment |
654,398
712,337
3
660,398
719,337
| Trade and other receivables |
94,556
291,199
4
66,886
| Cash and cash equivalents |
-
291,199
161,442
| Trade and other payables: amounts falling due within one year |
(137,510)
(240,475)
5
23,932
50,724
Net current assets
| Total assets less current liabilities |
711,122
743,269
| Trade and other payables: amounts falling due after more than one |
| year |
(180,513)
(180,834)
6
(124,335)
(166,505)
| Provisions for liabilities |
405,953
Net assets
396,251
4
4
405,949
396,247
405,953
396,251
Shareholders' funds
| For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
1 of 5
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 31 August 2025 and were signed by: |
| The notes form part of these financial statements |
2 of 5
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Notes to the Financial Statements
Statutory Information
| DJ Worksurfaces Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 12707223. |
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of 10 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Furniture and Fittings
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. |
3 of 5
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
10,000
10,000
3,000
1,000
Charge for year
4,000
6,000
7,000
| 3. Property, plant and equipment |
993,124
2,029
19,130
971,965
58,735
-
-
58,735
1,030,700
19,130
2,029
1,051,859
| Provision for depreciation and impairment |
280,787
1,664
5,076
274,047
Charge for year
116,674
365
2,811
113,498
397,461
2,029
7,887
387,545
643,155
11,243
-
654,398
697,918
14,054
365
712,337
| 4. Trade and other receivables |
2023
2024
291,199
94,556
4 of 5
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
163,950
54,107
41,279
49,673
| Taxation and social security |
31,836
30,834
3,410
2,896
240,475
137,510
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
180,834
180,513
| 7. Average number of persons employed |
During the year the average number of employees was 12 (2023 : 13)
5 of 5