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REGISTERED NUMBER: 14117921 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2025

for

Cheltenham DJs Ltd

Cheltenham DJs Ltd (Registered number: 14117921)

Contents of the Financial Statements

for the Year Ended 31 May 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

Cheltenham DJs Ltd

Company Information

for the Year Ended 31 May 2025

| DIRECTORS: | L E G Delaney

| Mrs E M Delaney

| REGISTERED OFFICE: | Acacia

| Kilcot

| Newent

| Gloucestershire

| GL18 1PQ

| REGISTERED NUMBER: | 14117921 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

Cheltenham DJs Ltd (Registered number: 14117921)

Statement of Financial Position

31 May 2025

| 31/5/25 | 31/5/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 2,797 |  | 4,175 |  |

CURRENT ASSETS

Debtors | 5 | 13,310 |  | 17,092 |  |

Cash at bank | 7,480 |  | - |  |

20,790 |  | 17,092 |  |

CREDITORS

Amounts falling due within one year | 6 | 23,463 |  | 20,961 |  |

NET CURRENT LIABILITIES | (2,673 | ) | (3,869 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 124 |  | 306 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 24 |  | 206 |  |

SHAREHOLDERS' FUNDS | 124 |  | 306 |  |

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

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 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 19 November 2025 and were signed on its behalf by:

L E G Delaney - Director

Cheltenham DJs Ltd (Registered number: 14117921)

Notes to the Financial Statements

for the Year Ended 31 May 2025

1. | STATUTORY INFORMATION

| Cheltenham DJs 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 | - | 33% 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 statement of financial position date.

| Going concern

| Despite net current liabilities of £2,673 at 31 May 2025 (2024 - £3,869), the accounts have been prepared on a going concern basis. The director has reviewed future cash flows and expressed their willingness to financially support the company for the foreseeable future and therefore consider if appropriate to prepare the financial statements on a going concern basis.

3. | EMPLOYEES AND DIRECTORS

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

Cheltenham DJs Ltd (Registered number: 14117921)

Notes to the Financial Statements - continued

for the Year Ended 31 May 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

£ |

| Cost

| At 1 June 2024

| and 31 May 2025 | 9,300 |  |

| Depreciation

| At 1 June 2024 | 5,125 |  |

| Charge for year | 1,378 |  |

| At 31 May 2025 | 6,503 |  |

| Net book value

| At 31 May 2025 | 2,797 |  |

| At 31 May 2024 | 4,175 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/5/25 |  | 31/5/24

£ | £ |

| Trade debtors | 1,250 |  | 450 |  |

| Other debtors | 12,060 |  | 16,642 |  |

13,310 |  | 17,092 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31/5/25 |  | 31/5/24

£ | £ |

| Trade creditors | - |  | 70 |  |

| Taxation and social security | 7,540 |  | 6,926 |  |

| Other creditors | 15,923 |  | 13,965 |  |

23,463 |  | 20,961 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 May 2025 and 31 May 2024:

| 31/5/25 |  | 31/5/24

£ | £ |

| L E G Delaney

| Balance outstanding at start of year | 16,642 |  | 13,080 |  |

| Amounts advanced | 12,061 |  | 16,642 |  |

| Amounts repaid | (16,642 | ) | (13,080 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 12,061 |  | 16,642 |  |

| The unsecured loan to the director has been charged interest at HMRC's official rate and is repaid within 9 months of the year end.