REGISTERED NUMBER: 01252752 (England and Wales)

Unaudited Financial Statements For The Year Ended 28 February 2026

for

D. J. Simcox Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M S Simcox

Mrs S C Simcox

REGISTERED OFFICE:

50 Chesterfield Road

Huthwaite

Sutton in Ashfield

Nottinghamshire

NG17 2PW

REGISTERED NUMBER:

01252752 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Tangible assets

4

65,336

57,251

CURRENT ASSETS

Debtors

5

1,202

1,132

Cash at bank

4,824

4,447

6,026

5,579

CREDITORS

Amounts falling due within one year

6

19,446

29,831

NET CURRENT LIABILITIES

(13,420

)

(24,252

)

TOTAL ASSETS LESS CURRENT LIABILITIES

51,916

32,999

CAPITAL AND RESERVES

Called up share capital

1,001

1,001

Other reserves

6,503

6,503

Retained earnings

44,412

25,495

SHAREHOLDERS' FUNDS

51,916

32,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 11 May 2026 and were signed on its behalf by:

Mr M S Simcox - Director

1.	STATUTORY INFORMATION

D. J. Simcox Limited 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

-

20% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

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 balance sheet date.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 March 2025

142,874

18,014

4,579

Additions

-

-

-

At 28 February 2026

142,874

18,014

4,579

DEPRECIATION

At 1 March 2025

93,329

12,982

4,572

Charge for year

-

1,006

2

At 28 February 2026

93,329

13,988

4,574

NET BOOK VALUE

At 28 February 2026

49,545

4,026

5

At 28 February 2025

49,545

5,032

7

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 March 2025

47,470

7,943

220,880

Additions

11,995

1,288

13,283

At 28 February 2026

59,465

9,231

234,163

DEPRECIATION

At 1 March 2025

45,073

7,673

163,629

Charge for year

3,598

592

5,198

At 28 February 2026

48,671

8,265

168,827

NET BOOK VALUE

At 28 February 2026

10,794

966

65,336

At 28 February 2025

2,397

270

57,251

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

480

480

Other debtors

722

652

1,202

1,132

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

1,646

Taxation and social security

6,542

1,963

Other creditors

12,904

26,222

19,446

29,831