PJB Capital Limited 05715906 true 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of property development. Digita Accounts Production Advanced 6.30.9574.0 true Mr M A Brice Mrs S A Brice Mr P J Brice 05715906 2022-04-01 2023-03-31 05715906 2023-03-31 05715906 bus:OrdinaryShareClass1 2023-03-31 05715906 core:RetainedEarningsAccumulatedLosses 2023-03-31 05715906 core:ShareCapital 2023-03-31 05715906 core:CurrentFinancialInstruments 2023-03-31 05715906 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 05715906 bus:FRS102 2022-04-01 2023-03-31 05715906 bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 05715906 bus:FullAccounts 2022-04-01 2023-03-31 05715906 bus:RegisteredOffice 2022-04-01 2023-03-31 05715906 bus:Director1 2022-04-01 2023-03-31 05715906 bus:Director2 2022-04-01 2023-03-31 05715906 bus:Director3 2022-04-01 2023-03-31 05715906 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 05715906 bus:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 05715906 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 05715906 core:OtherRelatedParties 2022-04-01 2023-03-31 05715906 countries:EnglandWales 2022-04-01 2023-03-31 05715906 2022-03-31 05715906 bus:OrdinaryShareClass1 2022-03-31 05715906 core:RetainedEarningsAccumulatedLosses 2022-03-31 05715906 core:ShareCapital 2022-03-31 05715906 core:CurrentFinancialInstruments 2022-03-31 05715906 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

PJB Capital Limited

Dormant Annual Report and Unaudited Financial Statements
Year Ended 31 March 2023

Registration number: 05715906

 

PJB Capital Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

PJB Capital Limited

Company Information

Directors

Mr M A Brice

Mrs S A Brice

Mr P J Brice

Registered office

Ground Floor
Blackbrook Gate 1
Blackbrook Business Park
Taunton
TA1 2PX

Accountants

Francis Clark LLP
Ground Floor
Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset
TA1 2PX

 

PJB Capital Limited

Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Creditors: Amounts falling due within one year

3

(454,271)

(454,271)

Capital and reserves

 

Called up share capital

4

100

100

Profit and loss account

(454,371)

(454,371)

Shareholders' deficit

 

(454,271)

(454,271)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 29 November 2023 and signed on its behalf by:
 

.........................................

Mr M A Brice

Director

.........................................

Mrs S A Brice

Director

Company Registration Number: 05715906

 

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ground Floor
Blackbrook Gate 1
Blackbrook Business Park
Taunton
TA1 2PX

These financial statements were authorised for issue by the Board on 29 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

 

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2023

Financial instruments

Classification
The company holds the following financial instruments:

• Short term trade and other debtors and creditors;
• Cash and bank balances.

All financial instruments are classified as basic.

 Recognition and measurement
The company has chosen to apply the recognition and measurement principles in FRS102.

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.



 Impairment
This disclosure box set not to appear in S1A template - in full FRS102 this will need to deleted if not required
Financial guarantee contracts
This disclosure box set not to appear in S1A template - in full FRS102 this will need to deleted if not required

3

Creditors

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

5

275,110

275,110

Other creditors

 

179,161

179,161

 

454,271

454,271

 

PJB Capital Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2023

4

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

5

Loans and borrowings

2023
£

2022
£

Current loans and borrowings

Other borrowings

275,110

275,110

6

Related party transactions

Summary of transactions with other related parties

Loan from a shareholder
 During the current and previous year a loan existed between the company and a shareholder of the company. No interest is payable on this loan and the loan is repayable on demand. At the balance sheet date the amount due to the shareholder was £275,110 (2022: £275,110).