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Company Registration No. 08663720 (England and Wales)
SR & DJ Ventures Limited Unaudited accounts for the year ended 31 December 2024
SR & DJ Ventures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SR & DJ Ventures Limited Company Information for the year ended 31 December 2024
Directors
Stefania Rossi Douglas James Johnston
Company Number
08663720 (England and Wales)
Registered Office
141 High Street Hornchurch RM11 3YD United Kingdom
Accountants
JK Business Services Ltd Axwell House 2 Westerton Road Broxburn West Lothian EH52 5AU
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SR & DJ Ventures Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,827 
10,641 
Current assets
Inventories
14,070 
15,563 
Debtors
5
37,304 
26,504 
Cash at bank and in hand
18,652 
43,653 
70,026 
85,720 
Creditors: amounts falling due within one year
6
(59,271)
(76,070)
Net current assets
10,755 
9,650 
Total assets less current liabilities
17,582 
20,291 
Creditors: amounts falling due after more than one year
7
(27,664)
(33,468)
Net liabilities
(10,082)
(13,177)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(10,182)
(13,277)
Shareholders' funds
(10,082)
(13,177)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by
Stefania Rossi Director Company Registration No. 08663720
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SR & DJ Ventures Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
SR & DJ Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 08663720. The registered office is 141 High Street, Hornchurch, RM11 3YD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight-LIne
Fixtures & fittings
20% Straight-LIne
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
10,785 
54,936 
65,721 
Additions
- 
562 
562 
At 31 December 2024
10,785 
55,498 
66,283 
Depreciation
At 1 January 2024
7,393 
47,687 
55,080 
Charge for the year
2,157 
2,219 
4,376 
At 31 December 2024
9,550 
49,906 
59,456 
Net book value
At 31 December 2024
1,235 
5,592 
6,827 
At 31 December 2023
3,392 
7,249 
10,641 
- 5 -
SR & DJ Ventures Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
8,706 
8,706 
Other debtors
28,598 
17,798 
37,304 
26,504 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,800 
5,700 
VAT
12,552 
11,566 
Trade creditors
10,193 
3,833 
Taxes and social security
2,610 
9,347 
Other creditors
- 
18,835 
Deferred income
28,116 
26,789 
59,271 
76,070 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
27,664 
33,468 
8
Loans to directors
During the year, the company operated a loan account with its director S Rossi. The balance due to the company at the Balance Sheet date in respect of this loan was £14,275 which is included within the figure for other debtors per Note 5 above.
9
Average number of employees
During the year the average number of employees was 9 (2023: 14).
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