Company Registration No. 06740739 (England and Wales)
PJ Holdings (UK) Limited
Unaudited accounts
for the year ended 31 March 2023
PJ Holdings (UK) Limited
Unaudited accounts
Contents
PJ Holdings (UK) Limited
Company Information
for the year ended 31 March 2023
Directors
Mr P Calvesbert
Ms K Sharp
Company Number
06740739 (England and Wales)
Registered Office
Southsea Leisure Park
Melville Road
Southse
Hampshire
PO4 9TB
United Kingdom
Accountants
SJS Advsiory Ltd
Office 20, 5 Charter House
Lord Montgomery Way
Portsmouth
Hampshire
PO1 2SN
PJ Holdings (UK) Limited
Statement of financial position
as at 31 March 2023
Investments
600,403
600,403
Debtors
5,358,021
6,095,264
Cash at bank and in hand
111,416
98,982
Creditors: amounts falling due within one year
(483,047)
(569,933)
Net current assets
4,986,390
5,624,313
Total assets less current liabilities
5,586,793
6,224,716
Creditors: amounts falling due after more than one year
(5,160,401)
(5,577,556)
Net assets
426,392
647,160
Called up share capital
101
101
Profit and loss account
426,291
647,059
Shareholders' funds
426,392
647,160
For the year ending 31 March 2023 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by
Mr P Calvesbert
Director
Company Registration No. 06740739
PJ Holdings (UK) Limited
Notes to the Accounts
for the year ended 31 March 2023
PJ Holdings (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 06740739. The registered office is Southsea Leisure Park, Melville Road, Southse, Hampshire, PO4 9TB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investments in subsidiaries are included at cost.
4
Investments
Other investments
Valuation at 1 April 2022
600,403
Valuation at 31 March 2023
600,403
Amounts falling due within one year
Amounts due from group undertakings etc.
4,731,825
5,010,097
Other debtors
626,196
1,085,167
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
387,708
445,416
Amounts owed to group undertakings and other participating interests
95,339
124,515
PJ Holdings (UK) Limited
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
5,160,401
5,577,556
Aggregate of amounts that fall due for payment after five years
1,938,540
1,938,540
8
Transactions with related parties
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
The ultimate controlling party is Mr P Calvesbert.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).