Company Registration No. 15387991 (England and Wales)
D J & J Holdings Limited
Unaudited accounts
for the period from 1 February 2025 to 31 December 2025
D J & J Holdings Limited
Unaudited accounts
Contents
D J & J Holdings Limited
Company Information
for the period from 1 February 2025 to 31 December 2025
Directors
Danny Whitmore
Jemma Whitmore -Smyth
Jody Whitmore
Company Number
15387991 (England and Wales)
Registered Office
Egerton House
68 Baker Street
Weybridge
KT13 8AL
England
Accountants
P10 Accountancy Ltd
Egerton House
68 Baker Street
Weybridge
KT13 8AL
D J & J Holdings Limited
Statement of financial position
as at 31 December 2025
Tangible assets
4,122,137
4,148,069
Cash at bank and in hand
215,564
202,355
Creditors: amounts falling due within one year
(2,090,365)
(2,057,178)
Net current liabilities
(1,775,392)
(1,803,640)
Total assets less current liabilities
2,346,745
2,344,429
Creditors: amounts falling due after more than one year
(2,324,592)
(2,392,539)
Net assets/(liabilities)
22,153
(48,110)
Called up share capital
300
300
Profit and loss account
21,853
(48,410)
Shareholders' funds
22,153
(48,110)
For the period ending 31 December 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 June 2026 and were signed on its behalf by
Jemma Whitmore -Smyth
Director
Company Registration No. 15387991
D J & J Holdings Limited
Notes to the Accounts
for the period from 1 February 2025 to 31 December 2025
D J & J Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15387991. The registered office is Egerton House, 68 Baker Street, Weybridge, KT13 8AL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight Line
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less, and bank & overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
D J & J Holdings Limited
Notes to the Accounts
for the period from 1 February 2025 to 31 December 2025
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The accounts are presented in £ sterling.
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Tangible fixed assets
Land & buildings
At 1 February 2025
4,176,358
At 31 December 2025
4,176,358
Charge for the period
25,932
At 31 December 2025
54,221
At 31 December 2025
4,122,137
At 31 January 2025
4,148,069
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Debtors
31/12/2025
31/01/2025
Amounts falling due within one year
Trade debtors
99,409
2,225
Accrued income and prepayments
-
23,958
6
Creditors: amounts falling due within one year
31/12/2025
31/01/2025
Bank loans and overdrafts
71,571
62,107
Amounts owed to group undertakings and other participating interests
1,968,132
1,978,132
D J & J Holdings Limited
Notes to the Accounts
for the period from 1 February 2025 to 31 December 2025
7
Creditors: amounts falling due after more than one year
31/12/2025
31/01/2025
Bank loans
2,324,592
2,392,539
8
Average number of employees
During the period the average number of employees was 3 (31/01/2025: 3).