Caseware UK (AP4) 2023.0.135 2023.0.135 2024-10-312024-10-312023-11-01falseNo description of principal activity77falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04560488 2023-11-01 2024-10-31 04560488 2024-10-31 04560488 2022-11-01 2023-10-31 04560488 2023-10-31 04560488 c:CompanySecretary1 2023-11-01 2024-10-31 04560488 c:Director1 2023-11-01 2024-10-31 04560488 c:Director2 2023-11-01 2024-10-31 04560488 c:RegisteredOffice 2023-11-01 2024-10-31 04560488 d:FurnitureFittings 2023-11-01 2024-10-31 04560488 d:FurnitureFittings 2024-10-31 04560488 d:FurnitureFittings 2023-10-31 04560488 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 04560488 d:OfficeEquipment 2023-11-01 2024-10-31 04560488 d:OfficeEquipment 2024-10-31 04560488 d:OfficeEquipment 2023-10-31 04560488 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 04560488 d:OwnedOrFreeholdAssets 2023-11-01 2024-10-31 04560488 d:CurrentFinancialInstruments 2024-10-31 04560488 d:CurrentFinancialInstruments 2023-10-31 04560488 d:Non-currentFinancialInstruments 2024-10-31 04560488 d:Non-currentFinancialInstruments 2023-10-31 04560488 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 04560488 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 04560488 d:Non-currentFinancialInstruments d:AfterOneYear 2024-10-31 04560488 d:Non-currentFinancialInstruments d:AfterOneYear 2023-10-31 04560488 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-10-31 04560488 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-10-31 04560488 d:ShareCapital 2024-10-31 04560488 d:ShareCapital 2023-10-31 04560488 d:RetainedEarningsAccumulatedLosses 2024-10-31 04560488 d:RetainedEarningsAccumulatedLosses 2023-10-31 04560488 c:FRS102 2023-11-01 2024-10-31 04560488 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 04560488 c:FullAccounts 2023-11-01 2024-10-31 04560488 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 04560488 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company registration number: 04560488







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 OCTOBER 2024


PJK ASSOCIATES LIMITED






































img6b8a.png                        

 


PJK ASSOCIATES LIMITED
 


 
COMPANY INFORMATION


Directors
J Kelly 
P Kelly 




Company secretary
J Kelly



Registered number
04560488



Registered office
Suite 1B Dolphin House
103 Frimley Road

Camberley

Surrey

GU15 2PP




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


PJK ASSOCIATES LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6


 


PJK ASSOCIATES LIMITED
REGISTERED NUMBER:04560488



STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,238
4,849

  
4,238
4,849

Current assets
  

Debtors: amounts falling due within one year
 5 
12,083
24,069

Cash at bank and in hand
  
123,058
124,225

  
135,141
148,294

Creditors: amounts falling due within one year
 6 
(43,431)
(39,095)

Net current assets
  
 
 
91,710
 
 
109,199

Total assets less current liabilities
  
95,948
114,048

Creditors: amounts falling due after more than one year
 7 
(7,500)
(17,500)

  

Net assets
  
88,448
96,548


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
88,348
96,448

  
88,448
96,548


Page 1

 


PJK ASSOCIATES LIMITED
REGISTERED NUMBER:04560488


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2024

The Directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



................................................
P Kelly
Director

Date: 3 December 2024

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 


PJK ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

PJK Associates Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15% reducing balance
Office equipment
-
3 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2023 - 7)

Page 3

 


PJK ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.


Tangible fixed assets





Fixtures and fittings
Office equipment
Total

£
£
£



Cost or valuation


At 1 November 2023
6,375
21,894
28,269


Additions
604
1,184
1,788



At 31 October 2024

6,979
23,078
30,057



Depreciation


At 1 November 2023
4,448
18,972
23,420


Charge for the year on owned assets
323
2,076
2,399



At 31 October 2024

4,771
21,048
25,819



Net book value



At 31 October 2024
2,208
2,030
4,238



At 31 October 2023
1,927
2,922
4,849

Page 4

 


PJK ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

5.


Debtors

2024
2023
£
£


Trade debtors
9,054
21,142

Prepayments and accrued income
3,029
2,927

12,083
24,069



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
1,478
-

Corporation tax
20,748
22,104

Other taxation and social security
6,144
3,452

Other creditors
1,114
905

Accruals and deferred income
3,947
2,634

43,431
39,095



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
7,500
17,500

7,500
17,500


Page 5

 


PJK ASSOCIATES LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000


Amounts falling due 2-5 years

Bank loans
7,500
17,500


7,500
17,500


17,500
27,500


 
Page 6