| Registered number: 03670157 | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| Prepared By: | ||||||||
| Allan G Hill and Partners | ||||||||
| Chenies | ||||||||
| Okewood Hill | ||||||||
| Ockley | ||||||||
| Surrey | ||||||||
| RH5 5NB | ||||||||
| P J Logistics Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| West Sussex | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 03670157 | ||||||||
| BANKERS | ||||||||
| NatWest | ||||||||
| ACCOUNTANTS | ||||||||
| Allan G Hill and Partners | ||||||||
| Chenies | ||||||||
| Okewood Hill | ||||||||
| Ockley | ||||||||
| Surrey | ||||||||
| RH5 5NB | ||||||||
| P J Logistics Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED30/11/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| P J Logistics Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 1,092,235 | 1,289,113 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS | 933,848 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | 536,927 | 230,893 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 1,541,551 | 1,562,467 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| P J Logistics Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 30/11/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 25% | |||||||
| Commercial Vehicles | reducing balance 25% | |||||||
| Fixtures and Fittings | reducing balance 25% | |||||||
| Equipment | reducing balance 33% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||||||||
| Land And | Plant and | Commercial | Fixtures | |||||||||
| Buildings | Machinery | Vehicles | and Fittings | Equipment | Total | |||||||
| £ | £ | £ | £ | £ | £ | |||||||
| Cost | ||||||||||||
| At 01/12/2023 | 134,112 | 65,267 | 2,185,797 | 14,641 | 3,968 | 2,403,785 | ||||||
| Additions | 220,559 | 359,512 | 310,771 | 2,510 | - | 893,352 | ||||||
| Disposals | - | - | (27,000) | - | - | (27,000) | ||||||
| At 30/11/2024 | 354,671 | 424,779 | 2,469,568 | 17,151 | 3,968 | 3,270,137 | ||||||
| Depreciation | ||||||||||||
| At 01/12/2023 | - | 38,260 | 1,317,785 | 9,041 | 2,887 | 1,367,973 | ||||||
| Disposals | - | - | (20,593) | - | - | (20,593) | ||||||
| For the year | - | 96,630 | 293,094 | 2,028 | 357 | 392,109 | ||||||
| At 30/11/2024 | - | 134,890 | 1,590,286 | 11,069 | 3,244 | 1,739,489 | ||||||
| Net Book Amounts | ||||||||||||
| At 30/11/2024 | 1,530,648 | |||||||||||
| At 30/11/2023 | 1,035,812 | |||||||||||
| P J Logistics Limited | ||||||||
| 3. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 196,691 | 355,406 | ||||||
| UK corporation tax | 8,036 | 10,779 | ||||||
| Amounts due from group companies | 543,518 | 491,384 | ||||||
| 748,245 | 857,569 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| VAT | 23,333 | 23,283 | ||||||
| PAYE control | 26,019 | 31,795 | ||||||
| Directors current account | 22,925 | 23,479 | ||||||
| Credit card | 2,333 | 2,416 | ||||||
| Hire purchase | 263,124 | 161,098 | ||||||
| Trade creditors | 44,194 | 110,694 | ||||||
| Accruals | 2,500 | 2,500 | ||||||
| 384,428 | 355,265 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 21,494 | 31,432 | ||||||
| Hire purchase >1yr | 515,433 | 199,461 | ||||||
| 536,927 | 230,893 | |||||||
| 6. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 22 | |||||
| P J Logistics Limited | ||||||||
| 7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Pensions | 3,646 | 3,877 | ||||||
| Deferred taxation | 155,231 | 171,323 | ||||||
| 158,877 | 175,200 | |||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 1100 | 1100 | |||||||
| 1,100 | 1,100 | |||||||
| 9. CONTROLLING PARTY | ||||||||
| The ultimate controlling party since incorporation is M R Lamley by virtue of his majority shareholding. | ||||||||
| 10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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