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REGISTERED NUMBER: 12227850 (England and Wales)










Unaudited Financial Statements

for the Period 1 November 2020 to 30 October 2021

for

Jadawn Property Holdings Limited

Jadawn Property Holdings Limited (Registered number: 12227850)






Contents of the Financial Statements
for the Period 1 November 2020 to 30 October 2021




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Jadawn Property Holdings Limited

Company Information
for the Period 1 November 2020 to 30 October 2021







DIRECTORS: Mrs I O H Ekong
E N Ekong





REGISTERED OFFICE: 7 Mildred Avenue
Borehamwood
Hertfordshire
WD6 1ET





REGISTERED NUMBER: 12227850 (England and Wales)





ACCOUNTANTS: M. J. Shapcott & Co. Limited
Chartered Accountants
Charter House, Wyvern Court
Stanier Way
Derby
DE21 6BF

Jadawn Property Holdings Limited (Registered number: 12227850)

Statement of Financial Position
30 October 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 209,434 -

CURRENT ASSETS
Prepayments and accrued income 31 -
Cash at bank 34,077 138,801
34,108 138,801
CREDITORS
Amounts falling due within one year 5 45,581 94,995
NET CURRENT (LIABILITIES)/ASSETS (11,473 ) 43,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,961

43,806

CREDITORS
Amounts falling due after more than one
year

6

(196,637

)

(50,000

)

ACCRUALS AND DEFERRED INCOME (1,501 ) -
NET LIABILITIES (177 ) (6,194 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (277 ) (6,294 )
(177 ) (6,194 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Jadawn Property Holdings Limited (Registered number: 12227850)

Statement of Financial Position - continued
30 October 2021


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2022 and were signed on its behalf by:





Mrs I O H Ekong - Director


Jadawn Property Holdings Limited (Registered number: 12227850)

Notes to the Financial Statements
for the Period 1 November 2020 to 30 October 2021

1. STATUTORY INFORMATION

Jadawn Property Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Rental income arising from operating leases on investment properties is accounted for on a straight line basis over the lease term.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Jadawn Property Holdings Limited (Registered number: 12227850)

Notes to the Financial Statements - continued
for the Period 1 November 2020 to 30 October 2021

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2020 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 209,434
At 30 October 2021 209,434
NET BOOK VALUE
At 30 October 2021 209,434

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other creditors 45,581 94,995

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2021 2020
£    £   
Bank loans 196,637 50,000