Registered Number:03973127 |
For the year ended 30 April 2023
England and Wales
Report of the Directors and Unaudited Financial Statements
For the year ended 30 April 2023
P & J Trading Limited
Contents Page
2
Directors' Report
3
Independent Accountant's Report
4
Income Statement
5
Statement of Financial Position and Notes to the Accounts
6
Trading and Profit and Loss Account
For the year ended 30 April 2023
P & J Trading Limited
Company Information
P Mark
Directors
K Mark
03973127
Maesydail Stores
Maesydail
Newtown
Powys
SY16 1QQ
Ashley Jones Accountants Ltd
Accountant
31 Church Street
Bishops Castle
Shopshire
SY9 5AD
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For the year ended 30 April 2023
P & J Trading Limited
Directors' Report
The director presents his report and accounts for the year ended 30 April 2023.
The principal activity of the company continued to be that of a retail shop.
Directors
The director who served the company throughout the year was as follows:
P Mark
K Mark
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
31 October 2023
2 of 6
For the year ended 30 April 2023
P & J Trading Limited
Independent Accountant's Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements |
for the year ended 30 April 2023 and you consider that the company is exempt from an audit under the Companies Act |
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist |
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to |
us. |
Ashley Jones Accountants Ltd
31 Church Street
Bishops Castle
Shopshire
SY9 5AD
31 October 2023
3 of 6
For the year ended 30 April 2023
P & J Trading Limited
Income Statement
2022
2023
759,088
740,686
348
1,073
Cost of raw materials and consumables |
(591,655)
(589,408)
(120,203)
(120,170)
Depreciation and other amounts written off assets |
(2,702)
(3,054)
(26,296)
(34,204)
(3,659)
-
14,921
(5,077)
Profit for the financial year
4 of 6
P & J Trading Limited
Statement of Financial Position and Notes to the Accounts
2022
2023
21,653
24,355
179,149
156,383
Creditors: amounts falling due |
(23,587)
(34,730)
132,796
144,419
Net current assets
Total assets less current liabilities |
166,072
157,151
166,072
Net assets
157,151
166,072
157,151
Statutory Information
P & J Trading Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03973127. |
Maesydail Stores
Maesydail
Newtown
Powys
SY16 1QQ
The presentation currency is £ sterling. |
1. Average number of persons employed |
During the year the average number of employees was 7 (2022 : 7)
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 micro-entities provisions. |
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by: |
5 of 6
For the year ended 30 April 2023
P & J Trading Limited
Trading and Profit and Loss Account
2022
2023
Turnover
727,594
744,866
Sales
5,449
6,295
Commissions
7,643
7,927
Lottery commission
759,088
740,686
Cost of Sales
31,500
35,803
Opening stock
592,405
585,105
Purchases
(32,250)
(31,500)
Closing stock
(591,655)
(589,408)
167,433
Gross Profit
151,278
Administrative Expenses
67,980
63,988
Wages and salaries
12,223
16,182
Directors remuneration
40,000
40,000
Directors Pension Contributions
227
234
Rates
6,946
7,767
Light and heat
491
450
Insurance
6,348
4,994
Motor running costs
4,231
3,205
Bank Charges
2,702
3,054
Depreciation
2,911
2,834
Accountancy
1,375
11,661
Repairs and maintenance
1,735
1,255
Printing, postage and stationery
949
841
Telephone
469
421
Computer running costs
614
542
Sundry expenses
(149,201)
(157,428)
Operating Profit
18,232
(6,150)
Other Operating Income
-
1,056
Government Grants
-
1,056
Investment Income
348
10
Bank interest received
-
7
Other interest received
348
17
(5,077)
18,580
Profit before Taxation
6 of 6