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Registered Number: 06339947
England and Wales

 

 

 

P-J W H ASSOCIATES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 314,865    322,365 
314,865    322,365 
Current assets      
Debtors 4 2,945    2,918 
Cash at bank and in hand 83,293    87,774 
86,238    90,692 
Creditors: amount falling due within one year 5 (47,724)   (47,723)
Net current assets 38,514    42,969 
 
Total assets less current liabilities 353,379    365,334 
Creditors: amount falling due after more than one year 6 (199,910)   (199,910)
Net assets 153,469    165,424 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 153,369    165,324 
Shareholders' funds 153,469    165,424 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Peter Jon William Halmshaw
Director
1
General Information
P-J W H Associates Limited is a private company, limited by shares, registered in England and Wales, registration number 06339947, registration address 40 Melton Road, First Floor (Unit 2), Oakham, Rutland, LE15 6AY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, 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:
Plant and Machinery 20% Straight Line
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 September 2023 295,490    648    37,500    333,638 
Additions      
Disposals      
At 31 August 2024 295,490    648    37,500    333,638 
Depreciation
At 01 September 2023   648    10,625    11,273 
Charge for year     7,500    7,500 
On disposals      
At 31 August 2024   648    18,125    18,773 
Net book values
Closing balance as at 31 August 2024 295,490      19,375    314,865 
Opening balance as at 01 September 2023 295,490      26,875    322,365 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 500    500 
Other Debtors 2,445    2,418 
2,945    2,918 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 39,109    39,109 
Other Creditors 8,615    8,614 
47,724    47,723 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 199,910    199,910 
199,910    199,910 

2