Accounts Submission

D J RENTAL UK LIMITED - Company Information

Company Accounts and Tax Online 04512504 Board of Directors 1.4.21 31.3.22 31.3.22 false iso4217:GBP xbrli:pure 04512504 2020-04-01 2021-03-31 04512504 2022-03-31 04512504 2021-04-01 2022-03-31 04512504 2021-03-31 04512504 countries:EnglandWales 2021-04-01 2022-03-31 04512504 curr:PoundSterling 2021-04-01 2022-03-31 04512504 uk-bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 04512504 uk-bus:FRS102 2021-04-01 2022-03-31 04512504 uk-bus:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 04512504 uk-bus:FullAccounts 2021-04-01 2022-03-31 04512504 uk-bus:RegisteredOffice 2021-04-01 2022-03-31 04512504 uk-bus:Director1 2021-04-01 2022-03-31 04512504 uk-bus:Director1 2021-04-01 04512504 uk-bus:Director1 2022-03-31 04512504 uk-bus:CompanySecretary1 2021-04-01 2022-03-31 04512504 core:AfterOneYear 2022-03-31 04512504 core:AfterOneYear 2021-03-31 04512504 core:WithinOneYear 2022-03-31 04512504 core:WithinOneYear 2021-03-31 04512504 core:WithinOneYear 2021-04-01 2022-03-31 04512504 core:AfterOneYear 2022-03-31 04512504 core:AfterOneYear 2021-03-31 04512504 core:AfterOneYear 2021-04-01 2022-03-31 04512504 core:ShareCapital 2022-03-31 04512504 core:ShareCapital 2021-03-31 04512504 core:RevaluationReserve 2022-03-31 04512504 core:RevaluationReserve 2021-03-31 04512504 core:RetainedEarningsAccumulatedLosses 2022-03-31 04512504 core:RetainedEarningsAccumulatedLosses 2021-03-31 04512504 1 2021-04-01 2022-03-31 04512504 core:LandBuildings 2021-04-01 2022-03-31 04512504 core:LandBuildings 2022-03-31 04512504 core:LandBuildings 2020-04-01 2021-03-31 04512504 core:LandBuildings 2021-03-31 04512504 core:PlantMachinery 2021-04-01 2022-03-31 04512504 core:PlantMachinery 2022-03-31 04512504 core:PlantMachinery 2020-04-01 2021-03-31 04512504 core:PlantMachinery 2021-03-31 04512504 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 04512504 core:FurnitureFittingsToolsEquipment 2022-03-31 04512504 core:FurnitureFittingsToolsEquipment 2020-04-01 2021-03-31 04512504 core:FurnitureFittingsToolsEquipment 2021-03-31 04512504 core:OfficeEquipment 2021-04-01 2022-03-31 04512504 core:OfficeEquipment 2022-03-31 04512504 core:OfficeEquipment 2020-04-01 2021-03-31 04512504 core:OfficeEquipment 2021-03-31 04512504 core:Vehicles 2021-04-01 2022-03-31 04512504 core:Vehicles 2022-03-31 04512504 core:Vehicles 2020-04-01 2021-03-31 04512504 core:Vehicles 2021-03-31 04512504 core:NetGoodwill 2021-04-01 2022-03-31 04512504 core:NetGoodwill 2022-03-31 04512504 core:NetGoodwill 2020-04-01 2021-03-31 04512504 core:NetGoodwill 2021-03-31 04512504 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 04512504 core:IntangibleAssetsOtherThanGoodwill 2022-03-31 04512504 core:IntangibleAssetsOtherThanGoodwill 2020-04-01 2021-03-31 04512504 core:IntangibleAssetsOtherThanGoodwill 2021-03-31

Company Registration Number:
04512504 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

Contents of the Financial Statements

for the Period Ended 31 March 2022


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

Balance sheet

As at 31 March 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible assets:	5	249,619	109,587
Total fixed assets:		249,619	109,587
Current assets
Stocks:		100	100
Debtors:	6	18,862	3,198
Cash at bank and in hand:		5,353	8,382
Total current assets:		24,315	11,680
Creditors: amounts falling due within one year:	7	( 37,755 )	( 2,855 )
Net current assets (liabilities):		( 13,440 )	8,825
Total assets less current liabilities:		236,179	118,412
Creditors: amounts falling due after more than one year:	8	( 121,338 )	( 38,918 )
Provision for liabilities:		( 24,572 )	( 16,734 )
Total net assets (liabilities):		90,269	62,760

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2022

	2022 £	2021 £
Capital and reserves
Called up share capital:	150	150
Profit and loss account:	90,119	62,610
Shareholders funds:	90,269	62,760

For the year ending 31 March 2022 the company was entitled to exemption 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.

This report was approved by the board of directors on 6 June 2022
And Signed On Behalf Of The Board By:

Name: B Harwood
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents amounts receivable for goods and services provided in the UK net of VAT and trade discounts.

Tangible fixed assets depreciation policy

Freehold property 10 % straight line
Plant & machinery 25% reducing balance
Equipment 15 % reducing balance
Motor vehicles 25 % reducing balance

Valuation information and policy

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies

Deferred taxation is provided on the liability method in respect of taxation of all timing differences to the extent that tax liabilities are likely to crystallise in the foreseeable future.

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

	2022	2021
Average number of employees during the period	2	2

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Dividends

	2022 £	2021 £
Dividends paid	6,750	5,000

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Tangible assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 01 April 2021	6,093	421,338	4,321	1,246	10,970	443,968
Additions	-	194,910	2,863	334	-	198,107
Disposals	-	-	-	-	-	-
Revaluations	-	-	-	-	-	-
Transfers	-	-	-	-	-	-
At 31 March 2022	6,093	616,248	7,184	1,580	10,970	642,075
Depreciation
At 01 April 2021	6,093	314,292	3,541	582	9,873	334,381
Charge for year	-	56,616	944	241	274	58,075
On disposals	-	-	-	-	-	-
Other adjustments	-	-	-	-	-	-
At 31 March 2022	6,093	370,908	4,485	823	10,147	392,456
Net book value
At 31 March 2022	0	245,340	2,699	757	823	249,619
At 31 March 2021	0	107,046	780	664	1,097	109,587

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Debtors

	2022 £	2021 £
Trade debtors	11,759	1,321
Other debtors	7,103	1,877
Total	18,862	3,198

Notes to the Financial Statements

for the Period Ended 31 March 2022

7.Creditors: amounts falling due within one year note

	2022 £	2021 £
Bank loans and overdrafts	36,936	0
Trade creditors	400	0
Taxation and social security	0	1,103
Other creditors	419	1,752
Total	37,755	2,855

Notes to the Financial Statements

for the Period Ended 31 March 2022

8.Creditors: amounts falling due after more than one year

	2022 £	2021 £
Bank loans and overdrafts	83,338	38,918
Other creditors	38,000	0
Total	121,338	38,918

Director:		B Harwood


Secretary:		J Harwood


Registered office:		5 Wheatcroft Business Park Landmere Lane Edwalton Nottingham NG12 4DG


Company Registration Number:		04512504 (England and Wales)

Accounts Submission