REGISTERED NUMBER: 04107249

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DTJ ELECTRICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Derek Patrick Russell Jukes

Teresa Carolyn Jukes

James Jukes

Thomas Patrick Jukes

SECRETARY:

Teresa Carolyn Jukes

REGISTERED OFFICE:

Direct House

Unit 35

Centurion Industrial Estate, Farington,

Leyland

Lancashire

PR25 4GU

REGISTERED NUMBER:

04107249

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

10,555

14,025

CURRENT ASSETS

Stocks

18,750

18,750

Debtors

5

108,578

178,086

Cash at bank and in hand

3,493

3,804

130,821

200,640

CREDITORS

Amounts falling due within one year

6

112,292

173,749

NET CURRENT ASSETS

18,529

26,891

TOTAL ASSETS LESS CURRENT LIABILITIES

29,084

40,916

CREDITORS

Amounts falling due after more than one year

7

(1,078

)

(11,274

)

PROVISIONS FOR LIABILITIES

(2,433

)

(3,244

)

NET ASSETS

25,573

26,398

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

25,473

26,298

SHAREHOLDERS' FUNDS

25,573

26,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 13 November 2025 and were signed on its behalf by:

Derek Patrick Russell Jukes - Director

1.	STATUTORY INFORMATION

DTJ Electrical Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on reducing balance

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

9,248

38,930

37,162

10,220

95,560

DEPRECIATION

At 1 April 2024

8,199

34,772

28,344

10,220

81,535

Charge for year

224

1,041

2,205

-

3,470

At 31 March 2025

8,423

35,813

30,549

10,220

85,005

NET BOOK VALUE

At 31 March 2025

825

3,117

6,613

-

10,555

At 31 March 2024

1,049

4,158

8,818

-

14,025

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

77,680

145,389

Other debtors

30,898

32,697

108,578

178,086

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

10,246

16,002

Trade creditors

4,050

37,379

Taxation and social security

27,580

56,525

Other creditors

70,416

63,843

112,292

173,749

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

1,078

11,274

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £15,500 (2024 - £45,500) were paid to the directors .

The directors of DTJ Electrical Limited are also directors of DTJ Voice and Data Limited.

During the year the following related party transactions occured.

2025

2024

£

£

DTJ Voice and Data Limited

Management fees

12,533

12,470

Balance as at 31 March

33,532

24,468

The building is jointly owned by James and Thomas Patrick Jukes. DTJ Electrical Limited have paid rent in the year for the building amounting to £2,340 (2024: £3,090).

9.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.