Registered number: 03670157 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Allan G Hill & Partners | ||||||||
Chenies | ||||||||
Okewood Hill | ||||||||
Ockley | ||||||||
Surrey | ||||||||
RH5 5NB |
P J Logistics Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
West Sussex | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03670157 | ||||||||
BANKERS | ||||||||
NatWest | ||||||||
ACCOUNTANTS | ||||||||
Allan G Hill & Partners | ||||||||
Chenies | ||||||||
Okewood Hill | ||||||||
Ockley | ||||||||
Surrey | ||||||||
RH5 5NB |
P J Logistics Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
P J Logistics Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
1,315,819 | 1,298,915 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 923,498 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 230,893 | 183,005 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,562,467 | 1,374,218 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
P J Logistics Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% | |||||||
Equipment | reducing balance 33% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||||
Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
£ | £ | £ | £ | £ | £ | |||||||
Cost | ||||||||||||
At 01/12/2022 | 134,112 | 43,267 | 1,631,879 | 11,776 | 3,968 | 1,825,002 | ||||||
Additions | - | 22,000 | 553,918 | 2,865 | - | 578,783 | ||||||
At 30/11/2023 | 134,112 | 65,267 | 2,185,797 | 14,641 | 3,968 | 2,403,785 | ||||||
Depreciation | ||||||||||||
At 01/12/2022 | - | 29,258 | 1,028,448 | 7,174 | 2,354 | 1,067,234 | ||||||
For the year | - | 9,002 | 289,337 | 1,867 | 533 | 300,739 | ||||||
At 30/11/2023 | - | 38,260 | 1,317,785 | 9,041 | 2,887 | 1,367,973 | ||||||
Net Book Amounts | ||||||||||||
At 30/11/2023 | 1,035,812 | |||||||||||
At 30/11/2022 | 757,768 | |||||||||||
P J Logistics Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 873,496 | 550,437 | ||||||
UK corporation tax | 10,779 | - | ||||||
Other debtors | - | 11,920 | ||||||
Prepayments | - | 100 | ||||||
884,275 | 562,457 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | - | 49,787 | ||||||
VAT | 23,283 | 12,142 | ||||||
PAYE control | 31,795 | 23,627 | ||||||
Directors current account | 23,479 | 23,479 | ||||||
Credit card | 2,416 | 1,240 | ||||||
Hire purchase | 161,098 | 151,310 | ||||||
Trade creditors | 137,400 | 111,332 | ||||||
Accruals | 2,500 | 2,500 | ||||||
381,971 | 375,417 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 31,432 | 41,127 | ||||||
Hire purchase >1yr | 199,461 | 141,878 | ||||||
230,893 | 183,005 | |||||||
P J Logistics Limited | ||||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 22 | |||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Pensions | 3,877 | 3,021 | ||||||
Deferred taxation | 171,323 | 119,922 | ||||||
175,200 | 122,943 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1100 | 1100 | |||||||
1,100 | 1,100 | |||||||
9. CONTROLLING PARTY | ||||||||
The ultimate controlling party since incorporation is M R Lamley by virtue of his majority shareholding. | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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