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REGISTERED NUMBER: 14553529 (England and Wales)






PJP Healthcare Services Limited

Financial Statements

for the period

21 December 2022 to 31 December 2023






PJP Healthcare Services Limited (Registered number: 14553529)

Contents of the Financial Statements
for the period 21 December 2022 to 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PJP Healthcare Services Limited

Company Information
for the period 21 December 2022 to 31 December 2023







DIRECTORS: Mrs P Johnston-Plumb
Mr C J Johnston-Plumb





REGISTERED OFFICE: 1 Salisbury Avenue
Brookenby
Binbrook
Market Rasen
Lincolnshire
LN8 6EZ





REGISTERED NUMBER: 14553529 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

PJP Healthcare Services Limited (Registered number: 14553529)

Balance Sheet
31 December 2023

Notes £ £
FIXED ASSETS
Tangible assets 4 413

CURRENT ASSETS
Debtors 5 9,931
Cash at bank 16,587
26,518
CREDITORS
Amounts falling due within one year 6 24,927
NET CURRENT ASSETS 1,591
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,004

PROVISIONS FOR LIABILITIES 103
NET ASSETS 1,901

PJP Healthcare Services Limited (Registered number: 14553529)

Balance Sheet - continued
31 December 2023

Notes £ £

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings 1,801
SHAREHOLDERS' FUNDS 1,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Board of Directors and authorised for issue on 18 September 2024 and were signed on its behalf by:





Mrs P Johnston-Plumb - Director


PJP Healthcare Services Limited (Registered number: 14553529)

Notes to the Financial Statements
for the period 21 December 2022 to 31 December 2023


1. STATUTORY INFORMATION

PJP Healthcare Services Limited 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.

The functional and presentational currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 20% on cost

Financial instruments
The company has chosen to adopt Sections 11 and 12 of FRS 102 in respect of financial instruments.

All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Financial assets and liabilities are only offset in the balance sheet when and only when there exists a legally enforceable right to set off the recognised amounts and the company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Financial assets are derecognised when and only when; a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or, c) the company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

Taxation
Taxation for the period 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.

PJP Healthcare Services Limited (Registered number: 14553529)

Notes to the Financial Statements - continued
for the period 21 December 2022 to 31 December 2023


2. ACCOUNTING POLICIES - continued

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 period 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 period was 2 .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£ £ £
COST
Additions 108 412 520
At 31 December 2023 108 412 520
DEPRECIATION
Charge for period 22 85 107
At 31 December 2023 22 85 107
NET BOOK VALUE
At 31 December 2023 86 327 413

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Trade debtors 2,686
Other debtors 1,828
Directors' current accounts 5,417
9,931

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Tax 22,887
Accruals and deferred income 2,040
24,927

PJP Healthcare Services Limited (Registered number: 14553529)

Notes to the Financial Statements - continued
for the period 21 December 2022 to 31 December 2023


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £
100 Ordinary 1 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 December 2023:

£
Mrs P Johnston-Plumb
Balance outstanding at start of period -
Amounts advanced 52,597
Amounts repaid (50,766 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 1,831

Mr C J Johnston-Plumb
Balance outstanding at start of period -
Amounts advanced 33,586
Amounts repaid (30,000 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 3,586