| Registered Number:11197194 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
DJR Building Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
DJR Building Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
37,929
10,648
2
37,929
10,648
| Trade and other receivables |
68,712
31,534
3
32,881
| Cash and cash equivalents |
52,466
84,000
101,593
| Trade and other payables: amounts falling due within one |
| year |
(53,116)
(68,017)
4
48,477
15,983
Net current assets
| Total assets less current liabilities |
53,912
59,125
| Trade and other payables: amounts falling due after more |
| than one year |
-
(26,367)
5
(7,206)
(2,023)
| Provisions for liabilities |
20,339
Net assets
57,102
10
10
20,329
57,092
20,339
57,102
Shareholders' funds
| For the year ended 31 May 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 31 May 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 Daniel Rogers Director |
| These financial statements were approved and authorised for issue by the Board on 23 December 2025 and were signed by: |
1 of 4
For the year ended 31 May 2025
DJR Building Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 31 May 2025
DJR Building Ltd
Notes to the Financial Statements
Statutory Information
| DJR Building Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 11197194. |
ACS Accounting
Suite 3 Market House
19-21 Market Place
Wokingham
RG40 1AP
| 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. |
| 2. Property, plant and equipment |
20,499
15,340
5,159
37,484
34,187
3,297
(7,000)
(3,466)
(10,466)
4,990
42,527
47,517
| Provision for depreciation and impairment |
9,851
4,970
4,881
Charge for year
6,553
6,226
327
(6,816)
(3,350)
(3,466)
9,588
7,846
1,742
3,248
34,681
37,929
278
10,370
10,648
| 3. Trade and other receivables |
2024
2025
5,255
48,637
26,279
20,075
68,712
31,534
3 of 4
For the year ended 31 May 2025
DJR Building Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
11,045
8,627
| Taxation and social security |
39,809
41,777
17,163
2,712
68,017
53,116
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
26,367
-
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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