1 October 2023 false No description of principal activity Taxfiler 2024.6 12216198business:PrivateLimitedCompanyLtd2023-10-012024-09-30 122161982023-09-30 122161982023-10-012024-09-30 12216198business:AuditExemptWithAccountantsReport2023-10-012024-09-30 12216198business:FilletedAccounts2023-10-012024-09-30 122161982024-09-30 12216198business:Director12023-10-012024-09-30 12216198business:RegisteredOffice2023-10-012024-09-30 122161982023-09-30 12216198core:WithinOneYear2024-09-30 12216198core:WithinOneYear2023-09-30 12216198core:AfterOneYear2024-09-30 12216198core:AfterOneYear2023-09-30 12216198countries:EnglandWales2023-10-012024-09-30 122161982022-10-012023-09-30 12216198business:Micro-entities2023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12216198 (England and Wales)
PJC EXECUTIVE TRAVEL LIMITED Unaudited accounts for the year ended 30 September 2024
PJC EXECUTIVE TRAVEL LIMITED Annual report and unaudited accounts for the year ended 30 September 2024
CONTENTS
PAGE
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PJC EXECUTIVE TRAVEL LIMITED Company Information for the year ended 30 September 2024
Director
Paul Buch-Platt
Company Number
12216198 (England and Wales)
Registered Office
SUITE 11-12, JUBILEE HOUSE ALTCAR ROAD FORMBY LIVERPOOL L37 8DL ENGLAND
Accountants
SME Advanced Accounting Ltd Rodney Chambers 40 Rodney Street Liverpool Merseyside L1 9AA
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PJC EXECUTIVE TRAVEL LIMITED Statement of Financial Position as at 30 September 2024
2024 
2023 
£ 
£ 
Fixed assets
103,433 
111,780 
Current assets
60,282 
42,189 
Creditors: amounts falling due within one year
(59,753)
(32,957)
Net current assets
529 
9,232 
Total assets less current liabilities
103,962 
121,012 
Creditors: amounts falling due after more than one year
(114,496)
(140,026)
Accruals and deferred income
(2,495)
(5,700)
Net liabilities
(13,029)
(24,714)
Capital and reserves
(13,029)
(24,714)
NOTES TO THE ACCOUNTS
1 Statutory information
PJC EXECUTIVE TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12216198. The registered office is SUITE 11-12, JUBILEE HOUSE ALTCAR ROAD, FORMBY, LIVERPOOL, L37 8DL, ENGLAND.
2 Director's advances, credit and guarantees
Opening balances brought forward were (£557). The directors received advances during the accounting period totalling £27,754. The loans are unsecured, interest free and repayable on demand. The amounts repaid during the accounting period via undrawn remuneration are £15,524 and dividends declared are £0. Total amounts repaid during the accounting period were £2,869. The advances carried forward are £8,804.
3 Guarantees and other financial commitments
The company has a financial commitment in respect of the interest on a loan taken out by the company on 16 September 2020. The amount of interest on the loan not recognised in accordance with FRS 105 is £174.31 as at 30 September 2024.
4 Average number of employees
During the year the average number of employees was 1 (2023: 1).
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PJC EXECUTIVE TRAVEL LIMITED Statement of Financial Position as at 30 September 2024 (continued)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 17 March 2025
Paul Buch-Platt Director Company Registration No. 12216198
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