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REGISTERED NUMBER: 12667947 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

The Pyjama Factory Commercial
Properties Ltd

The Pyjama Factory Commercial
Properties Ltd (Registered number: 12667947)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Pyjama Factory Commercial
Properties Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr Mark Milner





REGISTERED OFFICE: Unit 5
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR





REGISTERED NUMBER: 12667947 (England and Wales)





ACCOUNTANTS: LJS Accounting Services (UK) Ltd
Unit 5, 1st Floor
Connect Business Village
24 Derby Road
Liverpool
Merseyside
L5 9PR

The Pyjama Factory Commercial
Properties Ltd (Registered number: 12667947)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 498,204 498,204

CURRENT ASSETS
Cash at bank 48,038 7,514

CREDITORS
Amounts falling due within one year 5 15,591 4,352
NET CURRENT ASSETS 32,447 3,162
TOTAL ASSETS LESS CURRENT
LIABILITIES

530,651

501,366

CREDITORS
Amounts falling due after more than one
year

6

458,423

473,568
NET ASSETS 72,228 27,798

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 72,218 27,788
SHAREHOLDERS' FUNDS 72,228 27,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The Pyjama Factory Commercial
Properties Ltd (Registered number: 12667947)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 December 2023 and were signed by:





Mr Mark Milner - Director


The Pyjama Factory Commercial
Properties Ltd (Registered number: 12667947)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

The Pyjama Factory Commercial Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 July 2022
and 30 June 2023 498,204
NET BOOK VALUE
At 30 June 2023 498,204
At 30 June 2022 498,204

The Pyjama Factory Commercial
Properties Ltd (Registered number: 12667947)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 14,260 3,640
Directors' current accounts 202 90
Accrued expenses 1,129 622
15,591 4,352

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 2-5 years 250,219 265,364
Amounts owed to group undertakings 208,204 208,204
458,423 473,568

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
10 Ordinary 1 10 10

8. RESERVES
Retained
earnings
£   

At 1 July 2022 27,788
Profit for the year 44,430
At 30 June 2023 72,218