GJS Dillon Limited - Accounts to registrar (filleted) - small 18.2

GJS Dillon Limited - Accounts to registrar (filleted) - small 18.2

GJS DILLON LIMITED - Company Information

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REGISTERED NUMBER: 09790939 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2021

for

GJS Dillon Limited
GJS Dillon Limited (Registered number: 09790939)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

GJS Dillon Limited

Company Information
for the Year Ended 30 September 2021







DIRECTORS: J P Dillon
Mrs A V Dillon
J M Mountford





REGISTERED OFFICE: 7 Roman Way Business Centre
Droitwich
Worcestershire
WR9 9AJ





REGISTERED NUMBER: 09790939 (England and Wales)





ACCOUNTANTS: Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL
Page 1
GJS Dillon Limited (Registered number: 09790939)

Abridged Balance Sheet
30 September 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,285 15,220

CURRENT ASSETS
Debtors 192,742 117,685
Cash at bank 34,707 41,196
227,449 158,881
CREDITORS
Amounts falling due within one year 159,287 119,934
NET CURRENT ASSETS 68,162 38,947
TOTAL ASSETS LESS CURRENT
LIABILITIES
82,447
54,167

PROVISIONS FOR LIABILITIES 1,646 1,222
NET ASSETS 80,801 52,945

CAPITAL AND RESERVES
Called up share capital 5 200 200
Share premium 25,000 25,000
Retained earnings 55,601 27,745
SHAREHOLDERS' FUNDS 80,801 52,945

The notes form part of these financial statements

Page 2 continued...
GJS Dillon Limited (Registered number: 09790939)

Abridged Balance Sheet - continued
30 September 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 January 2022 and were signed on its behalf by:





J P Dillon - Director


The notes form part of these financial statements

Page 3
GJS Dillon Limited (Registered number: 09790939)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

GJS Dillon 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.
Fixtures and fittings - 20% on cost

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

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 benefit scheme. Contributions to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2020 - 14 ) .

Page 4 continued...
GJS Dillon Limited (Registered number: 09790939)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2020 58,147
Additions 7,856
At 30 September 2021 66,003
DEPRECIATION
At 1 October 2020 42,927
Charge for year 8,791
At 30 September 2021 51,718
NET BOOK VALUE
At 30 September 2021 14,285
At 30 September 2020 15,220

5. CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:
Number: Class: Nominal 2021 2020
value: £    £   
176 Ordinary A £1 176 176
24 Ordinary B 1 24 24
200 200

6. CONTINGENT LIABILITIES

There were no material contingent liabilities at the year end.

7. POST BALANCE SHEET EVENTS

There were no material post balance sheet events.

Page 5
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
GJS Dillon Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of GJS Dillon Limited for the year ended 30 September 2021 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of GJS Dillon Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of GJS Dillon Limited and state those matters that we have agreed to state to the Board of Directors of GJS Dillon Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than GJS Dillon Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that GJS Dillon Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of GJS Dillon Limited. You consider that GJS Dillon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of GJS Dillon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL


5 January 2022

This page does not form part of the statutory financial statements

Page 6