DJM Tech Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11601565

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,284		3,558

			1,284		3,558
CURRENT ASSETS
Debtors	5	-		11,413
Cash at bank and in hand		19,909		31,352

		19,909		42,765
Creditors: Amounts Falling Due Within One Year	6	(16,848 )		(26,485 )

NET CURRENT ASSETS (LIABILITIES)			3,061		16,280

TOTAL ASSETS LESS CURRENT LIABILITIES			4,345		19,838

NET ASSETS			4,345		19,838

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			4,344		19,837

SHAREHOLDERS' FUNDS			4,345		19,838

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DJM Tech Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Daniel Marshall

Director

2nd April 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DJM Tech Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11601565 . The registered office is 64 Nile Street, London, N1 7SR.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	- 33% of cost per year
Motor Vehicles	- 25% of written down value per year
Fixtures & Fittings	- 33% of cost per year
Computer Equipment	- 33% of cost per year

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and 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 end of the reporting period.

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DJM Tech Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 November 2024	2,437	5,056	7,875	15,368

As at 31 October 2025	2,437	5,056	7,875	15,368

Depreciation
As at 1 November 2024	2,435	3,495	5,880	11,810
Provided during the period	-	778	1,496	2,274

As at 31 October 2025	2,435	4,273	7,376	14,084

Net Book Value
As at 31 October 2025	2	783	499	1,284

As at 1 November 2024	2	1,561	1,995	3,558

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	10,436
VAT	-	977

	-	11,413

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	412	-
Corporation tax	11,033	17,899
Other taxes and social security	241	176
VAT	2,348	-
Company credit card	675	6,433
Accruals and deferred income	1,866	1,727
Director's loan account	273	250

	16,848	26,485

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DJM Tech Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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