DJH WIRRAL & CHESTER LIMITED

Company Registration Number:
03275171 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

DJH WIRRAL & CHESTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DJH WIRRAL & CHESTER LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,191,810 1,191,810
Tangible assets: 4 23,161 34,267
Total fixed assets: 1,214,971 1,226,077
Current assets
Stocks: 113,800 160,882
Debtors:   925,160 915,040
Cash at bank and in hand: 213 192
Total current assets: 1,039,173 1,076,114
Creditors: amounts falling due within one year:   (780,678) (706,396)
Net current assets (liabilities): 258,495 369,718
Total assets less current liabilities: 1,473,466 1,595,795
Creditors: amounts falling due after more than one year:   (286,173) (405,868)
Provision for liabilities: (7,710) (7,710)
Total net assets (liabilities): 1,179,583 1,182,217
Capital and reserves
Called up share capital: 444,662 444,662
Profit and loss account: 734,921 737,555
Shareholders funds: 1,179,583 1,182,217

The notes form part of these financial statements

DJH WIRRAL & CHESTER LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 April 2025
and signed on behalf of the board by:

Name: Mrs V Wynne
Status: Director

The notes form part of these financial statements

DJH WIRRAL & CHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DJH WIRRAL & CHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 27 27

DJH WIRRAL & CHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 1,191,810
At 31 March 2025 1,191,810
Amortisation
At 01 April 2024 0
At 31 March 2025 0
Net book value
At 31 March 2025 1,191,810
At 31 March 2024 1,191,810

DJH WIRRAL & CHESTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 94,746
Additions 236
At 31 March 2025 94,982
Depreciation
At 01 April 2024 60,479
Charge for year 11,342
At 31 March 2025 71,821
Net book value
At 31 March 2025 23,161
At 31 March 2024 34,267