11145513falseMAINTENANCE & REPAIR OF MOTOR VEHICLES2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-01-31http://www.companieshouse.gov.uk/cd:Director12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:SharePremium2023-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director22023-02-012024-01-31http://www.companieshouse.gov.uk/pt:SharePremium2024-01-31http://www.companieshouse.gov.uk/cd:Director32023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-02-012024-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-02-012024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-01-31http://www.companieshouse.gov.uk/2023-02-012024-01-31http://www.companieshouse.gov.uk/2023-01-31http://www.companieshouse.gov.uk/cd:FRS1022023-02-012024-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-02-012024-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-02-012024-01-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11145513

PDJM MOTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024

Prepared By:
VICTOR STEWART

PDJM MOTORS LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
DIRECTORS
MR J LEGG
MR W BARNETT
MR M DULLFORCE
REGISTERED OFFICE
UNIT B,
FITZHERBERT ROAD
PORTSMOUTH
PO6 1RG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11145513
ACCOUNTANTS
VICTOR STEWART

PDJM MOTORS LIMITED

ACCOUNTS
FOR THEYEARENDED31/01/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

PDJM MOTORS LIMITED

BALANCE SHEET AT 31/01/2024
20242023
Notes££
FIXED ASSETS
Tangible assets333,41234,575
CURRENT ASSETS
Debtors48,4747,697
Cash at bank and in hand26,22824,423
34,70232,120
CREDITORS: Amounts falling due within one year535,63946,068
NET CURRENT LIABILITIES(937)(13,948)
TOTAL ASSETS LESS CURRENT LIABILITIES32,47520,627
CAPITAL AND RESERVES
Called up share capital611
Share premium account78,9998,999
Profit and loss account23,47511,627
SHAREHOLDERS' FUNDS32,47520,627
For the year ending 31/01/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 10/10/2024 and signed on their behalf by
.............................
MR J LEGG
Director

PDJM MOTORS LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2024
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 20%
Equipmentreducing balance 20%
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. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryEquipmentTotal
££££
Cost
At 01/02/20232,20063,6041,80067,604
Additions-6,640-6,640
At 31/01/20242,20070,2441,80074,244
Depreciation
At 01/02/2023-31,8481,18133,029
For the year-7,6791247,803
At 31/01/2024-39,5271,30540,832
Net Book Amounts
At 31/01/20242,20030,71749533,412
At 31/01/20232,20031,75661934,575
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors8,3707,697
PAYE control104-
8,4747,697

PDJM MOTORS LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,066-
VAT3,5882,942
PAYE control-1,488
Directors current account1,172839
Directors current account1,3331,000
Directors current account1,3331,000
Bank Loan23,33333,333
Trade creditors2,6172,609
Pension schemes197197
Accruals-2,660
35,63946,068
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
12000 Class 1 shares of £0.000083 each11
11
7. SHARE PREMIUM ACCOUNT 20242023
££
Share premium account8,9998,999