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DJE JOINERY AND DEVELOPMENTS LIMITED

Registered Number:09232856

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
DJE JOINERY AND DEVELOPMENTS LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

09232856

As at 30 September 2025

DJE JOINERY AND DEVELOPMENTS LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

36,564
43,017
2
36,564
43,017

Current assets

Trade and other receivables

82,213
86,976
3
43,628

Cash and cash equivalents

9,429
96,405
125,841

Trade and other payables: amounts falling due within one
year

(140,405)
(118,392)
4
(14,564)
(21,987)
Net current liabilities

Total assets less current liabilities

14,577
28,453

Trade and other payables: amounts falling due after more
than one year

(16,334)
(7,492)
5
(6,947)
(8,860)

Provisions for liabilities

138
Net assets
3,259

Capital and reserves

Called up share capital

2
2

Retained earnings

136
3,257
138
3,259
Shareholders' funds

For the year ended 30 September 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 30 September 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.

Daniel Eades Director

Serena Louise Eades Director

These financial statements were approved and authorised for issue by the Board on 05 February 2026 and were signed by:

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4

Registered Number :

09232856

For the year ended 30 September 2025
DJE JOINERY AND DEVELOPMENTS LIMITED
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 30 September 2025
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements
Statutory Information

DJE JOINERY AND DEVELOPMENTS LIMITED is a private limited company, limited by shares, domiciled in England
and Wales, registration number 09232856.

Registered address:

49 Malvern Drive
Aldridge
Walsall
WS9 8LL

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

15% Reducing balance

15% Reducing balance

Motor vehicles
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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. Assets held under finance leases and hire purchase agreements are capitalised in the balance sheet and depreciated in accordance with the company's normal accounting policies. The interest is charged to the profit and loss account over the period of the agreement and represents a constant charge of the balance of capital repayments outstanding.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.

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6
For the year ended 30 September 2025
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Motor
vehicles

Plant and
machinery

£

£

£

Cost or
valuation

At 01 October 2024

56,388
48,750
7,638

At 30 September 2025

7,638
48,750
56,388

Provision for depreciation and impairment

At 01 October 2024

13,371
10,691
2,680
Charge for year
6,453
5,709
744

At 30 September 2025

19,824
16,400
3,424

At 30 September 2025

Net book value

4,214
32,350
36,564

At 30 September 2024

4,958
38,059
43,017

3. Trade and other receivables

2024
2025

£

£

Trade debtors

34,841
28,435

Prepayments and accrued income

1,033
5,433

Amounts owed by directors

51,102
48,345
82,213
86,976

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

6,658
10,558

Trade creditors

41,623
48,894

Taxation and social security

54,738
66,779

Accruals and deferred income

10,495
4,805

Obligations under HP/Financial leases

4,476
9,369

Other creditors

402
-
118,392
140,405
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7
For the year ended 30 September 2025
DJE JOINERY AND DEVELOPMENTS LIMITED
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
6,109
10,225
7,492

Obligations under HP/Financial leases

7,492
16,334

6. Related party transactions

The ultimate controlling parties during the year were Daniel Eades & Serena Eades , directors , whom control the
company by virtue of each owning 50% of the share capital.

At 30 th September,2025 the total overdrawn directors' loan accounts were £ 51,102 ( 2024 - Overdrawn £ 48,345 ) .

The directors will conitnue to forego part of their future dividends in order to reapy the balance.

7. Average number of persons employed

During the year the average number of employees was 6 (2024 : 6)
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