Acorah Software Products - Accounts Production 16.3.350 false true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 12394993 P J Shepherd W S Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12394993 2023-11-30 12394993 2024-11-30 12394993 2023-12-01 2024-11-30 12394993 frs-core:CurrentFinancialInstruments 2024-11-30 12394993 frs-core:Non-currentFinancialInstruments 2024-11-30 12394993 frs-core:MotorVehicles 2024-11-30 12394993 frs-core:MotorVehicles 2023-12-01 2024-11-30 12394993 frs-core:MotorVehicles 2023-11-30 12394993 frs-core:PlantMachinery 2024-11-30 12394993 frs-core:PlantMachinery 2023-12-01 2024-11-30 12394993 frs-core:PlantMachinery 2023-11-30 12394993 frs-core:ShareCapital 2024-11-30 12394993 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 12394993 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12394993 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 12394993 frs-bus:SmallEntities 2023-12-01 2024-11-30 12394993 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 12394993 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 12394993 frs-bus:Director1 2023-12-01 2024-11-30 12394993 frs-bus:Director2 2023-12-01 2024-11-30 12394993 frs-countries:EnglandWales 2023-12-01 2024-11-30 12394993 2022-11-30 12394993 2023-11-30 12394993 2022-12-01 2023-11-30 12394993 frs-core:CurrentFinancialInstruments 2023-11-30 12394993 frs-core:Non-currentFinancialInstruments 2023-11-30 12394993 frs-core:ShareCapital 2023-11-30 12394993 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 12394993
PJS Autos (Lichfield) Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
The Boss Partnership
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12394993
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,980 34,481
28,980 34,481
CURRENT ASSETS
Stocks 5 1,500 5,000
Debtors 6 25,371 20,033
Cash at bank and in hand 50,116 39,813
76,987 64,846
Creditors: Amounts Falling Due Within One Year 7 (81,175 ) (71,323 )
NET CURRENT ASSETS (LIABILITIES) (4,188 ) (6,477 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,792 28,004
Creditors: Amounts Falling Due After More Than One Year 8 (13,333 ) (23,333 )
NET ASSETS 11,459 4,671
CAPITAL AND RESERVES
Called up share capital 9 120 120
Profit and Loss Account 11,339 4,551
SHAREHOLDERS' FUNDS 11,459 4,671
Page 1
Page 2
For the year ending 30 November 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
W S Clark
Director
24/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
PJS Autos (Lichfield) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12394993 . The registered office is Pjs Autos, Eastern Avenue, Lichfield, Staffordshire, WS13 6RN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18% RB
Motor Vehicles 18% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 10)
9 10
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4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2023 54,837 4,280 59,117
Additions 859 - 859
As at 30 November 2024 55,696 4,280 59,976
Depreciation
As at 1 December 2023 22,768 1,868 24,636
Provided during the period 5,926 434 6,360
As at 30 November 2024 28,694 2,302 30,996
Net Book Value
As at 30 November 2024 27,002 1,978 28,980
As at 1 December 2023 32,069 2,412 34,481
5. Stocks
2024 2023
£ £
Materials 1,500 5,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,294 14,589
Other debtors 18,077 5,444
25,371 20,033
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 17,631 18,937
Bank loans and overdrafts 10,000 10,000
Other creditors 20,813 21,179
Taxation and social security 32,731 21,207
81,175 71,323
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 13,333 23,333
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
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