2023-10-01 10383214 2024-09-30 10383214 2023-10-01 2024-09-30 10383214 2023-09-30 10383214 2022-10-01 2023-09-30 10383214 uk-core:WithinOneYear 2023-09-30 10383214 uk-core:WithinOneYear 2024-09-30 10383214 uk-core:AfterOneYear 2023-09-30 10383214 uk-core:AfterOneYear 2024-09-30 10383214 uk-core:ShareCapital 2024-09-30 10383214 uk-core:ShareCapital 2023-09-30 10383214 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 10383214 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10383214 uk-bus:Director1 2023-10-01 2024-09-30 10383214 uk-core:MotorVehicles 2023-10-01 2024-09-30 10383214 uk-core:AfterOneYear uk-core:Secured 2024-09-30 10383214 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 10383214 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 10383214 uk-bus:FRS102 2023-10-01 2024-09-30 10383214 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 10383214 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
PJM Food Supplies Ltd
Registered Number:10383214
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
PJM Food Supplies Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10383214
As at 30 September 2024
PJM Food Supplies Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
17,600
6,200
2
17,600
6,200
Current assets
100,932
Cash and cash equivalents
65,884
65,884
100,932
Trade and other payables: amounts falling due within one year
(26,298)
(5,917)
3
74,634
59,967
Net current assets
Total assets less current liabilities
77,567
80,834
Trade and other payables: amounts falling due after more than one
year
(38,333)
(44,166)
4
33,401
Net assets
42,501
Capital and reserves
Called up share capital
1
1
Retained earnings
33,400
42,500
33,401
42,501
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial
year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Paul John Mair Director
These financial statements were approved and authorised for issue by the Board on 26 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
PJM Food Supplies Ltd
Notes to the Financial Statements
Statutory Information
PJM Food Supplies Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10383214.
Principal place of business:
3 Palmer Street
South Hetton
Durham
DH6 2SU
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or valuation
At 01 October 2023
53,720
22,000
Additions
At 30 September 2024
75,720
Provision for depreciation and impairment
At 01 October 2023
47,520
Charge for year
10,600
At 30 September 2024
58,120
At 30 September 2024
Net book value
17,600
At 30 September 2023
6,200
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
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5
For the year ended 30 September 2024
PJM Food Supplies Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
5,591
25,976
Other creditors
326
322
5,917
26,298
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
44,166
38,333
5. Average number of persons employed
During the year the average number of employees was 6 (2023 : 5)
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