Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 06740739 Mr Paul Calvesbert Ms Karen Sharp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06740739 2023-03-31 06740739 2024-03-31 06740739 2023-04-01 2024-03-31 06740739 frs-core:CurrentFinancialInstruments 2024-03-31 06740739 frs-core:Non-currentFinancialInstruments 2024-03-31 06740739 frs-core:ShareCapital 2024-03-31 06740739 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06740739 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06740739 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06740739 frs-bus:SmallEntities 2023-04-01 2024-03-31 06740739 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06740739 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06740739 frs-bus:Director1 2023-04-01 2024-03-31 06740739 frs-bus:Director2 2023-04-01 2024-03-31 06740739 frs-countries:EnglandWales 2023-04-01 2024-03-31 06740739 2022-03-31 06740739 2023-03-31 06740739 2022-04-01 2023-03-31 06740739 frs-core:CurrentFinancialInstruments 2023-03-31 06740739 frs-core:Non-currentFinancialInstruments 2023-03-31 06740739 frs-core:ShareCapital 2023-03-31 06740739 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06740739
PJ Holdings (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
SJS Advisory Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 06740739
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,474,039 5,262,682
Investments 5 600,504 600,403
Cash at bank and in hand 3,096,214 111,416
7,170,757 5,974,501
Creditors: Amounts Falling Due Within One Year 6 (1,870,334 ) (387,708 )
NET CURRENT ASSETS (LIABILITIES) 5,300,423 5,586,793
TOTAL ASSETS LESS CURRENT LIABILITIES 5,300,423 5,586,793
Creditors: Amounts Falling Due After More Than One Year 7 (4,768,252 ) (5,160,401 )
NET ASSETS 532,171 426,392
CAPITAL AND RESERVES
Called up share capital 9 101 101
Profit and Loss Account 532,070 426,291
SHAREHOLDERS' FUNDS 532,171 426,392
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Calvesbert
Director
23/12/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PJ Holdings (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06740739 . The registered office is Southsea Leisure Park, Melville Road, Southsea, Hampshire, PO4 9TB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 2,963,963 4,636,486
Other debtors 510,076 626,196
3,474,039 5,262,682
5. Current Asset Investments
2024 2023
£ £
Shares in subsidiaries 600,504 600,403
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 387,708 387,708
Amounts owed to group undertakings 1,482,626 -
1,870,334 387,708
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,768,252 5,160,401
8. Secured Creditors
The bank loan to Lloyds Bank PLC is secured by a fixed and floating charge on the assets of the company along with  fixed and floating charges over the subsidiary companies of the company. 
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 3