| Registered Number:NI617037 |
For the year ended 28 February 2025
Northern Ireland
Unaudited Financial Statements
For the year ended 28 February 2025
DJK Haulage Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
DJK Haulage Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
285,522
285,804
2
285,522
285,804
4,500
41,566
3
| Trade and other receivables |
61,137
72,325
4
17,628
| Cash and cash equivalents |
100
113,991
83,265
| Trade and other payables: amounts falling due within one |
| year |
(175,831)
(216,619)
5
(92,566)
(102,628)
Net current liabilities
| Total assets less current liabilities |
182,894
193,238
| Trade and other payables: amounts falling due after more |
| than one year |
(118,959)
(76,747)
6
(19,428)
(22,299)
| Provisions for liabilities |
86,719
Net assets
51,980
2
2
86,717
51,978
86,719
51,980
Shareholders' funds
| For the year ended 28 February 2025 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 28 February 2025 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. |
| Mr David Kennedy Director |
| These financial statements were approved and authorised for issue by the Board on 14 November 2025 and were signed by: |
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For the year ended 28 February 2025
DJK Haulage Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 28 February 2025
DJK Haulage Limited
Notes to the Financial Statements
Statutory Information
| DJK Haulage Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration |
| number NI617037. |
42 Corkley Road
Keady
Armagh
BT60 2NZ
| 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. |
Intangible assets
| Goodwill is the difference between the fair value of the consideration given on the acquisition of a business and the aggregate fair value of the separate net assets acquired. It is being amortised through the profit and loss account in equal instalments over its estimated economic life of 5 years on a straight line basis. Goodwill is reviewed for impairment at the end of the first full financial year following acquisition and in other years if events or changes in circumstances indicate that the carrying value may not be recoverable. |
Property, plant and equipment
| Tangible fixed assets The cost of tangible fixed assets is their purchase cost, together with any incidental expenses of acquisition. Depreciation is calculated so as to write off the cost, or valuation of tangible fixed assets, over the expected useful economic lives of the assets concerned. The principal annual rates used for this purpose are: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 28 February 2025
DJK Haulage Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
503,668
569
5,450
2,686
445,118
49,845
63,800
-
-
-
63,800
-
-
-
-
(50,000)
-
(50,000)
49,845
2,686
5,450
569
517,468
458,918
| Provision for depreciation and impairment |
217,864
545
3,059
2,573
211,687
-
Charge for year
59,077
6
598
28
58,445
-
(44,995)
-
-
-
(44,995)
-
231,946
551
3,657
2,601
225,137
-
49,845
233,781
85
1,793
18
285,522
49,845
233,431
113
2,391
24
285,804
2024
2025
41,566
4,500
| 4. Trade and other receivables |
2024
2025
56,675
60,399
15,650
738
61,137
72,325
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For the year ended 28 February 2025
DJK Haulage Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
40,629
25,754
51,889
62,999
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
5,988
5,988
| Taxation and social security |
1
2,276
118,112
78,814
216,619
175,831
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
27,327
32,836
49,420
86,123
76,747
118,959
| 7. Directors advances and guarantees |
Mr David Kennedy
-
10,923
-
10,923
| 8. Average number of persons employed |
During the year the average number of employees was 6 (2024 : 5)
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