DJMC Holdings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12749829

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		630,095		630,095

			630,095		630,095
CURRENT ASSETS
Debtors	5	603		548
Cash at bank and in hand		591		2,056

		1,194		2,604
Creditors: Amounts Falling Due Within One Year	6	(33,351 )		(27,721 )

NET CURRENT ASSETS (LIABILITIES)			(32,157 )		(25,117 )

TOTAL ASSETS LESS CURRENT LIABILITIES			597,938		604,978

Creditors: Amounts Falling Due After More Than One Year	7		(277,377 )		(279,672 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(64,030 )		(64,030 )

NET ASSETS			256,531		261,276

CAPITAL AND RESERVES
Called up share capital	9		100		100
Fair value reserve	10		272,970		272,970
Profit and Loss Account			(16,539 )		(11,794 )

SHAREHOLDERS' FUNDS			256,531		261,276

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Page 2

DJMC Holdings Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Miss Jacqueline Jackson Director	Mr Dale Downward Director
21 November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DJMC Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12749829 . The registered office is 31 Alexandra Road, Market Drayton, Shropshire, TF9 3HU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The directors have agreed to provide continuing support for a period of at least 12 months from the date of signing the balance sheet.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from rental income.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. The fair value is as per the director. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	630,095
Depreciation and impairment	-

As at 31 March 2025	630,095

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024
	£	£
Cost	293,095	293,095

Investment property is recognised at fair value represented by the above. The directors have considered the valuation of the investment properties and in their opinion the revalued amount is in the line with the open market value. Revaluation gains and losses are taken to profit and loss each year and subsequently transferred to the fair value reserve, net of deferred tax.

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	603	548

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DJMC Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,020	5,735
VAT	974	529
Accruals and deferred income	2,130	2,042
Directors' loan accounts	26,227	19,415

	33,351	27,721

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	152,377	154,672
Directors loan account	125,000	125,000

	277,377	279,672

Allica Bank Limited holds a fixed and floating charge over all the property or undertaking of DJMC Holdings Limited.

Bank loans outstanding at the reporting date include instalments due after more than five years of £136,297 (2024: £139,052).

8. Secured Creditors

Of the creditors the following amounts are secured. The bank loans are secured by a charge over the company's investment property.

	2025		2024
	£		£
Bank loans and overdrafts	156,397		160,407

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Fair Value Reserve
	£
As at 1 April 2024	272,970

As at 31 March 2025	272,970

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