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DJ Worksurfaces Ltd
Registered Number:12707223
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12707223
As at 31 August 2024
DJ Worksurfaces Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
6,000
7,000
2
Property, plant and equipment
654,398
712,337
3
660,398
719,337
Current assets
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
Capital and reserves
Called up share capital
4
4
Retained earnings
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.
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4
Registered Number :
12707223
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Statement of Financial Position Continued
Kathryn Fuller Director
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
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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.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
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
15% Reducing balance
33% Straight line
Computer Equipment
20% Reducing balance
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.
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6
For the year ended 31 August 2024
DJ Worksurfaces Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 September 2023
10,000
At 31 August 2024
10,000
Amortisation
At 01 September 2023
3,000
1,000
Charge for year
At 31 August 2024
4,000
Net book value
At 31 August 2024
6,000
At 31 August 2023
7,000
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 September 2023
993,124
2,029
19,130
971,965
58,735
-
-
58,735
Additions
At 31 August 2024
1,030,700
19,130
2,029
1,051,859
Provision for depreciation and impairment
At 01 September 2023
280,787
1,664
5,076
274,047
Charge for year
116,674
365
2,811
113,498
At 31 August 2024
397,461
2,029
7,887
387,545
At 31 August 2024
Net book value
643,155
11,243
-
654,398
At 31 August 2023
697,918
14,054
365
712,337
4. Trade and other receivables
2023
2024
£
£
Trade debtors
291,199
94,556
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7
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
£
£
Bank loans and overdraft
163,950
54,107
Trade creditors
41,279
49,673
Taxation and social security
31,836
30,834
Other creditors
3,410
2,896
240,475
137,510
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
180,834
180,513
7. Average number of persons employed
During the year the average number of employees was 12 (2023 : 13)
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