Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30false2023-12-01trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activity22true 07772418 2023-12-01 2024-11-30 07772418 2022-12-01 2023-11-30 07772418 2024-11-30 07772418 2023-11-30 07772418 2023-12-01 07772418 c:Director2 2023-12-01 2024-11-30 07772418 d:ShareCapital 2024-11-30 07772418 d:ShareCapital 2023-11-30 07772418 d:SharePremium 2024-11-30 07772418 d:SharePremium 2023-11-30 07772418 c:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-11-30 07772418 c:FRS102 2023-12-01 2024-11-30 07772418 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 07772418 c:FullAccounts 2023-12-01 2024-11-30 07772418 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 07772418 6 2023-12-01 2024-11-30 07772418 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Registered number: 07772418


P J M FARMS (HOLDINGS) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2024

 
P J M FARMS (HOLDINGS) LIMITED
REGISTERED NUMBER:07772418

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1
1

  
1
1

Current assets
  

Debtors
  
8,476,774
8,476,774

  
8,476,774
8,476,774

Total assets less current liabilities
  
 
 
8,476,775
 
 
8,476,775

  

Net assets
  
8,476,775
8,476,775


Capital and reserves
  

Called up share capital 
  
3,000
3,000

Share premium account
  
8,473,775
8,473,775

  
8,476,775
8,476,775


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 income statement 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 on 28 March 2025.

Mr P J Mayhew
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
P J M FARMS (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

P J M Farms (Holdings) Limited is a private company limited by shares and incorporated in England and Wales, registration number 07772418. The registered office is Monkey Lodge, Freston, Ipswich, Suffolk, IP9 1AA.

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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated. 

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 
P J M FARMS (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2023
1



At 30 November 2024
1




Page 3

 
P J M FARMS (HOLDINGS) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
 
Page 4