REGISTERED NUMBER: 04832627 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DTJ VOICE & DATA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Teresa Carolyn Jukes

James Jukes

Thomas Patrick Jukes

Derek Patrick Russell Jukes

SECRETARY:

Teresa Carolyn Jukes

REGISTERED OFFICE:

Direct House

Unit 35

Centurion Industrial Estate, Farington

Leyland

Lancashire

PR25 4GU

REGISTERED NUMBER:

04832627 (England and Wales)

ACCOUNTANTS:

Wallwork Nelson & Johnson

Chandler House

7 Ferry Road Office Park

Riversway

Preston

Lancashire

PR2 2YH

FIXED ASSETS

Tangible assets

4

16,541

22,055

CURRENT ASSETS

Debtors

5

19,544

19,603

Cash at bank and in hand

188,052

225,106

207,596

244,709

CREDITORS

Amounts falling due within one year

6

170,123

202,798

NET CURRENT ASSETS

37,473

41,911

TOTAL ASSETS LESS CURRENT LIABILITIES

54,014

63,966

CREDITORS

Amounts falling due after more than one year

7

(1,483

)

(10,383

)

PROVISIONS FOR LIABILITIES

(4,135

)

(5,514

)

NET ASSETS

48,396

48,069

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

48,296

47,969

SHAREHOLDERS' FUNDS

48,396

48,069

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 Voice & Data Ltd 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.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

32,900

54,168

9,919

96,987

DEPRECIATION

At 1 April 2024

27,228

40,679

7,025

74,932

Charge for year

1,418

3,373

723

5,514

At 31 March 2025

28,646

44,052

7,748

80,446

NET BOOK VALUE

At 31 March 2025

4,254

10,116

2,171

16,541

At 31 March 2024

5,672

13,489

2,894

22,055

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

19,139

19,198

Other debtors

405

405

19,544

19,603

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

8,900

8,900

Trade creditors

15,646

16,426

Taxation and social security

14,932

16,715

Other creditors

130,645

160,757

170,123

202,798

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

1,483

10,383

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £35,000 (2024 - £35,000) were paid to the directors .

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

During the year the following related party transactions occured.

2025

2024

£

£

DTJ Electrical Limited

Management fees

12,533

12,470

Creditor as at 31 March

33,532

24,468