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PTJ (Sussex) Ltd
Registered Number:10479377
For the year ended 30 November 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2022
PTJ (Sussex) Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10479377
As at 30 November 2022
PTJ (Sussex) Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
14,431
19,421
2
14,431
19,421
Current assets
Inventories
12,719
2,000
3
Trade and other receivables
57,359
42,557
4
-
Cash and cash equivalents
10,809
55,366
70,078
Trade and other payables: amounts falling due within one
year
(91,315)
(69,640)
5
(21,237)
(14,274)
Net current liabilities
Total assets less current liabilities
157
(1,816)
157
Net assets/liabilities
(1,816)
Capital and reserves
Called up share capital
100
100
Retained earnings
57
(1,916)
157
(1,816)
Shareholders' funds
For the year ended 30 November 2022 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 November 2022 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Paul Johnson Director
These financial statements were approved and authorised for issue by the Board on 18 November 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2022
PTJ (Sussex) Ltd
Notes to the Financial Statements
Statutory Information
PTJ (Sussex) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10479377.
Registered address:
2 Potters Field
Ringmer
East Sussex
BN8 5LQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 December 2021
34,365
833
28,032
5,500
At 30 November 2022
5,500
28,032
833
34,365
Provision for depreciation and impairment
At 01 December 2021
14,944
275
12,263
2,406
Charge for year
4,990
275
3,942
773
At 30 November 2022
19,934
550
16,205
3,179
At 30 November 2022
Net book value
2,321
11,827
283
14,431
At 30 November 2021
3,094
15,769
558
19,421
3. Inventories
2021
2022
£
£
Stocks
2,000
12,719
2 of 3
5
For the year ended 30 November 2022
PTJ (Sussex) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2021
2022
£
£
Trade debtors
833
695
Other debtors
41,724
56,664
57,359
42,557
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
34,643
45,443
Bank loans and overdraft
10,338
27,474
Trade creditors
1
13,877
Taxation and social security
23,225
2,989
Other creditors
1,433
1,532
69,640
91,315
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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