PLDJ LIMITED

Company Registration Number:
09947763 (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

PLDJ LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

PLDJ LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,483,918 1,674,259
Total fixed assets: 2,483,918 1,674,259
Current assets
Debtors:   111,046 92,821
Cash at bank and in hand: 40,677 24,423
Total current assets: 151,723 117,244
Creditors: amounts falling due within one year: 4 (34,405) (38,998)
Net current assets (liabilities): 117,318 78,246
Total assets less current liabilities: 2,601,236 1,752,505
Creditors: amounts falling due after more than one year: 5 (1,433,860) (1,467,569)
Provision for liabilities: (128) (480)
Total net assets (liabilities): 1,167,248 284,456
Capital and reserves
Called up share capital: 4 4
Revaluation reserve:61,191,000178,500
Profit and loss account: (23,756) 105,952
Shareholders funds: 1,167,248 284,456

The notes form part of these financial statements

PLDJ 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 16 October 2024
and signed on behalf of the board by:

Name: J Ttikkirou
Status: Director

The notes form part of these financial statements

PLDJ 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

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 1,679,967
Revaluations 810,000
At 31 January 2024 2,489,967
Depreciation
At 01 February 2023 5,708
Charge for year 341
At 31 January 2024 6,049
Net book value
At 31 January 2024 2,483,918
At 31 January 2023 1,674,259

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £805, Taxation and social security costs £28581, Other creditors £5019

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

Loans £1,009,379, Obligations under bank loans £8,667, Directors' loan accounts £415,814

PLDJ LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Revaluation reserve

2024
£
Balance at 01 February 2023 178,500
Surplus or deficit after revaluation 1,012,500
Balance at 31 January 2024 1,191,000