REGISTERED NUMBER: 13786043 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

DJNS Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

D M Hall

J R Roberts

N Stafford

S A Wilson

REGISTERED OFFICE:

M.01 Tomorrow

Blue

Mediacityuk

M50 2AB

REGISTERED NUMBER:

13786043 (England and Wales)

ACCOUNTANTS:

Summit Accountants Limited

M.01 Tomorrow

MediaCityUK

Salford

Greater Manchester

M50 2AB

FIXED ASSETS

Tangible assets

4

4,554

2,940

CURRENT ASSETS

Debtors

5

399,958

216,194

Prepayments and accrued income

4,795

3,180

Cash at bank

304,067

198,749

708,820

418,123

CREDITORS

Amounts falling due within one year

6

455,066

348,851

NET CURRENT ASSETS

253,754

69,272

TOTAL ASSETS LESS CURRENT LIABILITIES

258,308

72,212

PROVISIONS FOR LIABILITIES

1,138

735

NET ASSETS

257,170

71,477

CAPITAL AND RESERVES

Called up share capital

225

225

Retained earnings

256,945

71,252

257,170

71,477

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 September 2025 and were signed on its behalf by:

D M Hall - Director

N Stafford - Director

S A Wilson - Director

J R Roberts - Director

1.	STATUTORY INFORMATION

DJNS Services 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. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. Turnover excludes value added tax.

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 etc

-

25% on reducing balance and 20% 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

4,129

Additions

3,063

At 31 December 2024

7,192

DEPRECIATION

At 1 January 2024

1,189

Charge for year

1,449

At 31 December 2024

2,638

NET BOOK VALUE

At 31 December 2024

4,554

At 31 December 2023

2,940

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

399,386

216,194

Other debtors

572

-

399,958

216,194

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

9,693

3,265

Taxation and social security

352,263

245,009

Other creditors

93,110

100,577

455,066

348,851

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

D M Hall

Balance outstanding at start of year

(6,929

)

(451

)

Amounts advanced

51,885

6,556

Amounts repaid

(44,806

)

(13,034

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

150

(6,929

)

J Bhandal

Balance outstanding at start of year

(7,579

)

(1,312

)

Amounts advanced

14,210

6,911

Amounts repaid

(11,249

)

(13,178

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(4,618

)

(7,579

)

N Stafford

Balance outstanding at start of year

(7,817

)

(1,455

)

Amounts advanced

30,558

6,106

Amounts repaid

(22,741

)

(12,468

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

(7,817

)

S A Wilson

Balance outstanding at start of year

(8,959

)

(1,472

)

Amounts advanced

52,435

6,118

Amounts repaid

(43,034

)

(13,605

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

442

(8,959

)

J R Roberts

Balance outstanding at start of year

(10,199

)

(15,011

)

Amounts advanced

9,054

26,897

Amounts repaid

(4,014

)

(22,085

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,159

)

(10,199

)

no formal repayment terms have been agreed.