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Company registration number: NI634008
PJT POWER LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 October 2023
PJT POWER LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
Contents
Directors and other information
Accountants report
Balance sheet and notes to the financial statements
PJT POWER LTD
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
Directors Mr Aidan Patrick Toner
Mr Damian Joseph Toner
Secretary Roisin Maria Toner
Company number NI634008
Registered office 7 River Road
Draperstown
Magherafelt
BT45 7JF
Business address 7 River Road
Draperstown
Magherafelt
BT45 7JF
Accountants Kelly & O'Neill Ltd
15E Molesworth Street
Cookstown
Tyrone
BT80 8NX
PJT POWER LTD
REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF PJT POWER LTD (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2023
________________________________________________________________________________________
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PJT Power Ltd for the year ended 31 October 2023 which comprise the Balance Sheet and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of PJT Power Ltd, as a body, in accordance with the terms of our engagement letter dated 5 March 2024. Our work has been undertaken solely to prepare for your approval the financial statements of PJT Power Ltd and state those matters that we have agreed to state to the board of directors of PJT Power Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PJT Power Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that PJT Power Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PJT Power Ltd. You consider that PJT Power Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of PJT Power Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Kelly & O'Neill Ltd
Chartered Accountants
15E Molesworth Street
Cookstown
Tyrone
BT80 8NX
30 October 2024
PJT POWER LTD
BALANCE SHEET
31 OCTOBER 2023
_______________________________________________________________________________________
2023 2022
£ £ £ £
Fixed assets 1,266,393 1,341,307
_______ _______
Current assets 580,672 535,963
Prepayments and accrued income 74,698 11,827
_______ _______
655,370 547,790
Creditors: amounts falling due within one year ( 173,745) ( 200,254)
_______ _______
Net current assets 481,625 347,536
_______ _______
Total assets less current liabilities 1,748,018 1,688,843
Creditors: amounts falling due after more than one year ( 606,718) ( 654,292)
Accruals and deferred income ( 2,000) ( 6,000)
_______ _______
Net assets 1,139,300 1,028,551
_______ _______
Capital and reserves 1,139,300 1,028,551
_______ _______
Notes to the financial statements
PJT POWER LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
_________________________________________________________________________________________
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Directors 4,706 ( 4,706) -
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Aidan Patrick Toner 5,776 ( 1,070) 4,706
_______ _______ _______
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
Mr Aidan Patrick Toner Mr Damian Joseph Toner
Director Director
Company registration number: NI634008
The company is a private company limited by shares, registered in Northern Ireland.