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Registered Number: 05274610
England & Northern Ireland

 

 

 

PETER JONES INDUSTRIAL MAINTENANCE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 865    1,162 
865    1,162 
Current assets      
Stocks 4 180    180 
Debtors 5 7,764    2,488 
Cash at bank and in hand 15,435    40,136 
23,379    42,804 
Creditors: amount falling due within one year 6 (8,477)   (9,030)
Net current assets 14,902    33,774 
 
Total assets less current liabilities 15,767    34,936 
Net assets 15,767    34,936 
 

Capital and reserves
     
Called up share capital 7 101    101 
Profit and loss account 15,666    34,835 
Shareholders' funds 15,767    34,936 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 August 2024 and were signed by:


-------------------------------
Peter Jones
Director
1
General Information
Peter Jones Industrial Maintenance Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 05274610, registration address 19 Green Lane, Cadishead, Greater Manchester, M44 5XF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 30% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 30% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 6,486    15,300    881    22,667 
Additions      
Disposals      
At 30 November 2023 6,486    15,300    881    22,667 
Depreciation
At 01 December 2022 6,358    14,279    868    21,505 
Charge for year 38    255    4    297 
On disposals      
At 30 November 2023 6,396    14,534    872    21,802 
Net book values
Closing balance as at 30 November 2023 90    766    9    865 
Opening balance as at 01 December 2022 128    1,021    13    1,162 


4.

Stocks

2023
£
  2022
£
Work in Progress 180    180 
180    180 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 7,064    1,558 
Prepayments & Accrued Income 700    930 
7,764    2,488 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 1,591    2,461 
Accrued Expenses 979    988 
Other Creditors (1)   (1)
Directors' Current Accounts 4,973    3,661 
VAT 935    1,921 
8,477    9,030 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
1 Class B share of £1.00 each  
101    101 

2