Acorah Software Products - Accounts Production 15.0.400 false true 31 July 2023 21 June 2022 false 1 August 2023 31 July 2024 31 July 2024 14184835 Mr Philip Smith Ms Michelle Lowes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14184835 2023-07-31 14184835 2024-07-31 14184835 2023-08-01 2024-07-31 14184835 frs-core:CurrentFinancialInstruments 2024-07-31 14184835 frs-core:ShareCapital 2024-07-31 14184835 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14184835 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14184835 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14184835 frs-bus:SmallEntities 2023-08-01 2024-07-31 14184835 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14184835 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14184835 frs-bus:Director1 2023-08-01 2024-07-31 14184835 frs-bus:Director2 2023-08-01 2024-07-31 14184835 frs-countries:EnglandWales 2023-08-01 2024-07-31 14184835 2022-06-20 14184835 2023-07-31 14184835 2022-06-21 2023-07-31 14184835 frs-core:CurrentFinancialInstruments 2023-07-31 14184835 frs-core:ShareCapital 2023-07-31 14184835 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14184835
Pmj Property Limited
Financial Statements
For The Year Ended 31 July 2024
Henniker & Co Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14184835
31 July 2024 31 July 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 579,048 305,229
Debtors 5 2,303 13,223
Cash at bank and in hand 192 6,691
581,543 325,143
Creditors: Amounts Falling Due Within One Year 6 (585,626 ) (326,236 )
NET CURRENT ASSETS (LIABILITIES) (4,083 ) (1,093 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,083 ) (1,093 )
NET LIABILITIES (4,083 ) (1,093 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,183 ) (1,193 )
SHAREHOLDERS' FUNDS (4,083) (1,093)
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Smith
Director
23/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Pmj Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14184835 . The registered office is Pretoria House Corbridge Road, Medomsley, Consett, Durham, DH8 6QY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
31 July 2024 31 July 2023
£ £
Stock 579,048 305,229
5. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Other debtors 2,303 13,223
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Trade creditors 1 1
Other creditors 585,625 326,235
585,626 326,236
7. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2