2022-10-01 10383214 2023-09-30 10383214 2022-10-01 2023-09-30 10383214 2022-09-30 10383214 2021-10-01 2022-09-30 10383214 uk-core:WithinOneYear 2022-09-30 10383214 uk-core:WithinOneYear 2023-09-30 10383214 uk-core:AfterOneYear 2022-09-30 10383214 uk-core:AfterOneYear 2023-09-30 10383214 uk-core:ShareCapital 2023-09-30 10383214 uk-core:ShareCapital 2022-09-30 10383214 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10383214 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10383214 uk-bus:Director1 2022-10-01 2023-09-30 10383214 uk-core:MotorVehicles 2022-10-01 2023-09-30 10383214 uk-core:AfterOneYear uk-core:Secured 2023-09-30 10383214 uk-core:AfterOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 10383214 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10383214 uk-bus:FRS102 2022-10-01 2023-09-30 10383214 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10383214 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
PJM Food Supplies Ltd
Registered Number:10383214
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
PJM Food Supplies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10383214
As at 30 September 2023
PJM Food Supplies Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,200
12,430
2
6,200
12,430
Current assets
44,209
Cash and cash equivalents
100,932
100,932
44,209
Trade and other payables: amounts falling due within one year
(13,305)
(26,298)
3
30,904
74,634
Net current assets
Total assets less current liabilities
80,834
43,334
Trade and other payables: amounts falling due after more than
one year
(43,333)
(38,333)
4
42,501
Net assets
1
Capital and reserves
Called up share capital
1
1
Retained earnings
42,500
-
42,501
1
Shareholders' funds
For the year ended 30 September 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 September 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.
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 John Mair Director
These financial statements were approved and authorised for issue by the Board on 06 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2023
PJM Food Supplies Ltd
Notes to the Financial Statements
Statutory Information
PJM Food Supplies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10383214.
Principal place of business:
3 Palmer Street
South Hetton
Durham
DH6 2SU
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
At 01 October 2022
53,720
At 30 September 2023
53,720
Provision for depreciation and impairment
At 01 October 2022
41,290
Charge for year
6,230
At 30 September 2023
47,520
At 30 September 2023
Net book value
6,200
At 30 September 2022
12,430
2 of 3
5
For the year ended 30 September 2023
PJM Food Supplies Ltd
Notes to the Financial Statements Continued
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any
provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less
their estimated residual value, over their expected useful lives on the following basis:
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
25,976
13,060
Other creditors
322
245
26,298
13,305
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
38,333
43,333
5. Average number of persons employed
During the year the average number of employees was 5 (2022 : 5)
3 of 3