PLDJ LIMITED

Company Registration Number:
09947763 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

PLDJ LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

PLDJ LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,674,259 1,430,917
Total fixed assets: 1,674,259 1,430,917
Current assets
Debtors:   92,821 50,063
Cash at bank and in hand: 24,423 23,684
Total current assets: 117,244 73,747
Creditors: amounts falling due within one year: 4 (38,998) (23,700)
Net current assets (liabilities): 78,246 50,047
Total assets less current liabilities: 1,752,505 1,480,964
Creditors: amounts falling due after more than one year: 5 (1,467,569) (1,251,239)
Provision for liabilities: (480) (559)
Total net assets (liabilities): 284,456 229,166
Capital and reserves
Called up share capital: 4 4
Revaluation reserve:6178,500178,500
Profit and loss account: 105,952 50,662
Shareholders funds: 284,456 229,166

The notes form part of these financial statements

PLDJ LIMITED

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2023
and signed on behalf of the board by:

Name: J Ttikkirou
Status: Director

The notes form part of these financial statements

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 1,436,210
Additions 243,757
At 31 January 2023 1,679,967
Depreciation
At 01 February 2022 5,293
Charge for year 415
At 31 January 2023 5,708
Net book value
At 31 January 2023 1,674,259
At 31 January 2022 1,430,917

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

Trade creditors 805 (2023) 805 (2022), Corporation tax 25205 (2023), 11657 (2022), Other creditors 12988 (2023) 11238 (2022).

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due after more than one year note

Loans 1050573 (2023) 871244 (2022), Obligations under loan and finance 10833 (2023) 13000 (2022), Directors loan accounts 406163 (2023) 366995 (2022).

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Revaluation reserve

2023
£
Balance at 01 February 2022 178,500
Surplus or deficit after revaluation 0
Balance at 31 January 2023 178,500

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Financial commitments

Loans are serviceable when they become due.