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Registered Number: 14162861
England and Wales

 

 

 


Filleted Accounts


for the year ended 30 June 2024

for

PJT PROPERTY MAINTENANCE LTD

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 106   
106   
Current assets      
Stocks 4 12,050   
Debtors 5   705 
Cash at bank and in hand 8,332    17,796 
20,382    18,501 
Creditors: amount falling due within one year 6 (33,331)   (6,027)
Net current assets (12,949)   12,474 
 
Total assets less current liabilities (12,843)   12,474 
Net assets (12,843)   12,474 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account (12,943)   12,374 
Shareholders' funds (12,843)   12,474 
 


For the year ended 30 June 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 director acknowledges 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 25 June 2025 and were signed by:


-------------------------------
Paul Richard Kelly
Director
1
General Information
PJT Property Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 14162861, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

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:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 July 2023  
Additions 141    141 
Disposals  
At 30 June 2024 141    141 
Depreciation
At 01 July 2023  
Charge for year 35    35 
On disposals  
At 30 June 2024 35    35 
Net book values
Closing balance as at 30 June 2024 106    106 
Opening balance as at 01 July 2023  


4.

Stocks

2024
£
  2023
£
Stocks 12,050   
12,050   

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors   705 
  705 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax   5,353 
Directors' Current Accounts 27,970    674 
VAT 5,361   
33,331    6,027 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

2