Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312false2024-01-01property development2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 11349060 2024-01-01 2024-12-31 11349060 2023-01-01 2023-12-31 11349060 2024-12-31 11349060 2023-12-31 11349060 c:Director2 2024-01-01 2024-12-31 11349060 d:FreeholdInvestmentProperty 2024-01-01 2024-12-31 11349060 d:FreeholdInvestmentProperty 2024-12-31 11349060 d:FreeholdInvestmentProperty 2023-12-31 11349060 d:CurrentFinancialInstruments 2024-12-31 11349060 d:CurrentFinancialInstruments 2023-12-31 11349060 d:Non-currentFinancialInstruments 2024-12-31 11349060 d:Non-currentFinancialInstruments 2023-12-31 11349060 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 11349060 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 11349060 d:Non-currentFinancialInstruments d:AfterOneYear 2024-12-31 11349060 d:Non-currentFinancialInstruments d:AfterOneYear 2023-12-31 11349060 d:ShareCapital 2024-12-31 11349060 d:ShareCapital 2023-12-31 11349060 d:RetainedEarningsAccumulatedLosses 2024-12-31 11349060 d:RetainedEarningsAccumulatedLosses 2023-12-31 11349060 c:FRS102 2024-01-01 2024-12-31 11349060 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11349060 c:FullAccounts 2024-01-01 2024-12-31 11349060 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11349060 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure

Registered number: 11349060










PJH PROPERTY DEVELOPMENTS LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
PJH PROPERTY DEVELOPMENTS LTD
REGISTERED NUMBER: 11349060

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2024
2023
2023
Note
£
£
£
£

Fixed assets
  

Investment property
 4 
2,218,597
1,845,352

Current assets
  

Debtors: amounts falling due within one year
 5 
18,859
16,703

Cash at bank and in hand
 6 
49,182
34,114

  
68,041
50,817

Creditors: amounts falling due within one year
 7 
(385,121)
(1,545,654)

Net current liabilities
  
 
 
(317,080)
 
 
(1,494,837)

Total assets less current liabilities
  
1,901,517
350,515

Creditors: amounts falling due after more than one year
 8 
(227,910)
(227,910)

  

Net assets
  
1,673,607
122,605


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,673,507
122,505

  
1,673,607
122,605


Page 1

 
PJH PROPERTY DEVELOPMENTS LTD
REGISTERED NUMBER: 11349060
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

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 statement of income and retained earnings 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 by: 




................................................
Samantha Laura Hine
Director

Date: 24 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
PJH PROPERTY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

PJH Property Development Ltd is a private limited company, incorporated in England and Wales.
The registered office and principal trading address is Unit 1 Stoke Mill, Mill Road, Sharnbrook, Bedford, MK44 1NP.

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 following principal accounting policies have been applied:

 
2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP rounded to the nearest £1.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 3

 
PJH PROPERTY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.6

Investment property

Investment property is carried at fair value determined annually by the directors and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of Income and Retained Earnings.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

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

Page 4

 
PJH PROPERTY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Investment property


Freehold investment properties

£



Valuation


At 1 January 2024
1,845,352


Additions at cost
373,245



At 31 December 2024
2,218,597

The 2024 valuations were made by the directors, on an open market value for existing use basis.



At 31 December 2024






5.


Debtors

2024
2023
£
£


Trade debtors
540
-

Other debtors
4,005
746

Prepayments and accrued income
14,314
15,957

18,859
16,703



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
49,182
34,114


Page 5

 
PJH PROPERTY DEVELOPMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
2,280
1,622

Corporation tax
3,741
3,317

Other creditors
356,112
1,518,727

Accruals and deferred income
22,988
21,988

385,121
1,545,654



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Mortgage
227,910
227,910


The mortgage is secured.


9.


Related party transactions

At 31 December 2024 an amount of £300,000 (2023: £300,000) was due to the directors. This is included within other creditors. Interest of £10,000 (2023: £10,000) has been accrued on the loan. At the end of the period interest accrued of £56,112 (2023: £46,112) was due to the directors. 

At 31 December 2024 an amount of £Nil (2023: £1,172,215) due to PJH Group Holdings Ltd, a company with common directors has been written off during the year. No interest has been accrued on this loan.

 
Page 6