DJS Holding Limited - Dormant company accounts 16.1

REGISTERED NUMBER: 08499088 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2016

FOR

DJS HOLDING LIMITED

Page

Company Information

1

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investments

2

500

-

CURRENT ASSETS

Debtors

100

NET CURRENT ASSETS

100

TOTAL ASSETS LESS CURRENT
LIABILITIES

600

100

CAPITAL AND RESERVES

Called up share capital

3

600

100

SHAREHOLDERS' FUNDS

600

100

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 July 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2016 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.

These financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 18 October 2016 and were signed on its behalf by:

Mr J J Hek - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

The company was dormant throughout the current year and previous year.

Preparation of consolidated financial statements

The financial statements contain information about DJS Holding Limited as an individual company and do not

contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling

at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual

arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any

contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Operating lease agreements

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with

the lessor are charged against profits on a straight line basis over the period of the lease.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

500

At 31 July 2016

500

NET BOOK VALUE

At 31 July 2016

500

The company's investments at the Balance Sheet date in the share capital of companies include the following:

DJS (UK) Limited

Nature of business: Short term lenders

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

Aggregate capital and reserves

1,341,172

932,581

Profit for the year

688,980

620,108

Leadtree Global Limited

Nature of business: Short term loan leads

%

Class of shares:

holding

Ordinary

100.00

2016

2015

£

Aggregate capital and reserves

47,544

136,839

Profit for the year

33,705

57,276

Beapps Limited

Nature of business: Dormant company

%

Class of shares:

holding

Ordinary

100.00

2016

31.3.15

£

Aggregate capital and reserves

10

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

600

Ordinary

£1

600

100

The following shares were issued during the year at par as consideration for a share for share exchange in three

separate entities:

500 Ordinary shares of £1 each.

4.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2016 and

31 July 2015:

2016

2015

£

Mr J J Hek

Balance outstanding at start of year

30

Amounts repaid

-

Balance outstanding at end of year

30

Mr D J Ware

Balance outstanding at start of year

40

Amounts repaid

-

Balance outstanding at end of year

40

Mr S J Woodhams

Balance outstanding at start of year

30

Amounts repaid

-

Balance outstanding at end of year

30