Registered number: 11145513 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
PDJM MOTORS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
34,702 | 32,120 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (13,948) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Share premium account | 7 | |||||||||
Profit and loss account | 23,475 | 11,627 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Equipment | reducing 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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||
Long Leasehold | Plant and | |||||||
Properties | Machinery | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/02/2023 | 2,200 | 63,604 | 1,800 | 67,604 | ||||
Additions | - | 6,640 | - | 6,640 | ||||
At 31/01/2024 | 2,200 | 70,244 | 1,800 | 74,244 | ||||
Depreciation | ||||||||
At 01/02/2023 | - | 31,848 | 1,181 | 33,029 | ||||
For the year | - | 7,679 | 124 | 7,803 | ||||
At 31/01/2024 | - | 39,527 | 1,305 | 40,832 | ||||
Net Book Amounts | ||||||||
At 31/01/2024 | 2,200 | 33,412 | ||||||
At 31/01/2023 | 2,200 | 34,575 | ||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 8,370 | 7,697 | ||||||
PAYE control | 104 | - | ||||||
8,474 | 7,697 | |||||||
PDJM MOTORS LIMITED | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 2,066 | - | ||||||
VAT | 3,588 | 2,942 | ||||||
PAYE control | - | 1,488 | ||||||
Directors current account | 1,172 | 839 | ||||||
Directors current account | 1,333 | 1,000 | ||||||
Directors current account | 1,333 | 1,000 | ||||||
Bank Loan | 23,333 | 33,333 | ||||||
Trade creditors | 2,617 | 2,609 | ||||||
Pension schemes | 197 | 197 | ||||||
Accruals | - | 2,660 | ||||||
35,639 | 46,068 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
7. SHARE PREMIUM ACCOUNT | 2024 | 2023 | ||||
£ | £ | |||||
Share premium account | 8,999 | 8,999 |