SIMON P-J LIMITED

Company Registration Number:
10543442 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SIMON P-J LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

SIMON P-J LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 21,613 20,653
Investments:   0 0
Total fixed assets: 21,613 20,653
Current assets
Stocks: 11,055 10,022
Debtors: 4 5,500 16,144
Cash at bank and in hand: 23,952 90,786
Investments:   0 0
Total current assets: 40,507 116,952
Creditors: amounts falling due within one year: 5 (77,028) (57,740)
Net current assets (liabilities): (36,521) 59,212
Total assets less current liabilities: (14,908) 79,865
Creditors: amounts falling due after more than one year: 6 (42,591) (12,667)
Provision for liabilities: 0 0
Total net assets (liabilities): (57,499) 67,198
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: (57,503) 67,194
Shareholders funds: (57,499) 67,198

The notes form part of these financial statements

SIMON P-J LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 July 2024
and signed on behalf of the board by:

Name: Simon Preston-Jones
Status: Director

The notes form part of these financial statements

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 33 33

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 42,173
Additions 4,634
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2024 46,807
Depreciation
At 01 February 2023 21,520
Charge for year 3,674
On disposals 0
Other adjustments 0
At 31 January 2024 25,194
Net book value
At 31 January 2024 21,613
At 31 January 2023 20,653

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Trade Creditors 2024 - £27826 : 2023 £4480Bank Loans and Overdrafts 2024 - £4000 : 2023 £4000Other Creditors 2024 - £33313 : 2023 £37371Taxation and Social Security 2024 - £11889 : 2023 £11889

SIMON P-J LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Bank Loans 2024 - £8666 : 2023 £12667Other Creditors 2024 - £33925 : 2023 £0