DJMES Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15397641

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		20,000		20,000

			20,000		20,000
CURRENT ASSETS
Debtors	5	-		100

		-		100
Creditors: Amounts Falling Due Within One Year	6	(890 )		(480 )

NET CURRENT ASSETS (LIABILITIES)			(890 )		(380 )

TOTAL ASSETS LESS CURRENT LIABILITIES			19,110		19,620

Creditors: Amounts Falling Due After More Than One Year	7		(20,000 )		(20,000 )

NET LIABILITIES			(890 )		(380 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(990 )		(480 )

SHAREHOLDERS' FUNDS			(890)		(380)

Page 1

Page 2

DJMES Investments Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

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

Mr D J Moore

Director

18th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DJMES Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15397641 . The registered office is Old Police Station Stirling Road, Clifton Moor, York, YO30 4WZ.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

4. Investments

	Other
	£
Cost or Valuation
As at 1 February 2025	20,000

As at 31 January 2026	20,000

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	20,000

As at 1 February 2025	20,000

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Other debtors	-	100

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Other creditors	890	480

7. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026	31 January 2025
	£	£
Amounts owed to participating interests	20,000	20,000

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DJMES Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

9. Related Party Transactions

DJMES Limited, a private limited company.

The company is related by common control.

At the balance sheet date, the amount due to DJMES Limited was £20,000 (2025 - £20,000)