REGISTERED NUMBER: 04270868 (England and Wales)

DOJO SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr I Dodd

Mr A Dodd-Jones

REGISTERED OFFICE:

Unit 1 Kingsway Building

Cheapside

Bridgend Industrial Estate

Bridgend

CF31 3YH

REGISTERED NUMBER:

04270868 (England and Wales)

ACCOUNTANTS:

Carston ETL

Tudor House

16 Cathedral Road

Cardiff

CF11 9LJ

FIXED ASSETS

Tangible assets

4

510,631

321,150

CURRENT ASSETS

Debtors

5

372,270

298,230

Cash at bank

96,971

105,003

469,241

403,233

CREDITORS

Amounts falling due within one year

6

432,984

339,081

NET CURRENT ASSETS

36,257

64,152

TOTAL ASSETS LESS CURRENT LIABILITIES

546,888

385,302

CREDITORS

Amounts falling due after more than one year

7

188,075

207,432

NET ASSETS

358,813

177,870

CAPITAL AND RESERVES

Called up share capital

1,200

1,200

Retained earnings

357,613

176,670

358,813

177,870

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2nd June 2026 and were signed on its behalf by:

Mr A Dodd-Jones - Director

1.	STATUTORY INFORMATION

DoJo Services 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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st October 2024

11,017

48,527

706,455

1,312

767,311

Additions

-

3,350

292,604

604

296,558

Disposals

-

-

(2,500

)

-

(2,500

)

At 30th September 2025

11,017

51,877

996,559

1,916

1,061,369

DEPRECIATION

At 1st October 2024

6,385

45,046

393,729

1,001

446,161

Charge for year

1,158

1,524

103,594

153

106,429

Eliminated on disposal

-

-

(1,852

)

-

(1,852

)

At 30th September 2025

7,543

46,570

495,471

1,154

550,738

NET BOOK VALUE

At 30th September 2025

3,474

5,307

501,088

762

510,631

At 30th September 2024

4,632

3,481

312,726

311

321,150

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

317,032

296,230

Other debtors

55,238

2,000

372,270

298,230

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

17,929

36,268

Hire purchase contracts

126,607

52,555

Trade creditors

134,526

81,355

Taxation and social security

51,323

59,283

Other creditors

102,599

109,620

432,984

339,081

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

24,171

Hire purchase contracts

188,075

183,261

188,075

207,432