IRIS Accounts Production v22.2.0.402 05005976 Board of Directors Board of Directors Board of Directors Board of Directors 1.2.21 31.1.22 31.1.22 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure050059762021-01-31050059762022-01-31050059762021-02-012022-01-31050059762020-01-31050059762020-02-012021-01-31050059762021-01-3105005976ns16:EnglandWales2021-02-012022-01-3105005976ns15:PoundSterling2021-02-012022-01-3105005976ns11:Director12021-02-012022-01-3105005976ns11:Director22021-02-012022-01-3105005976ns11:Director32021-02-012022-01-3105005976ns11:Director42021-02-012022-01-3105005976ns11:PrivateLimitedCompanyLtd2021-02-012022-01-3105005976ns11:SmallEntities2021-02-012022-01-3105005976ns11:AuditExemptWithAccountantsReport2021-02-012022-01-3105005976ns11:SmallCompaniesRegimeForDirectorsReport2021-02-012022-01-3105005976ns11:SmallCompaniesRegimeForAccounts2021-02-012022-01-3105005976ns11:FullAccounts2021-02-012022-01-3105005976ns11:CompanySecretary12021-02-012022-01-3105005976ns11:RegisteredOffice2021-02-012022-01-3105005976ns6:CurrentFinancialInstruments2022-01-3105005976ns6:CurrentFinancialInstruments2021-01-3105005976ns6:Non-currentFinancialInstruments2022-01-3105005976ns6:Non-currentFinancialInstruments2021-01-3105005976ns6:ShareCapital2022-01-3105005976ns6:ShareCapital2021-01-3105005976ns6:RetainedEarningsAccumulatedLosses2022-01-3105005976ns6:RetainedEarningsAccumulatedLosses2021-01-3105005976ns6:PlantMachinery2021-02-012022-01-3105005976ns6:LandBuildings2021-01-3105005976ns6:PlantMachinery2021-01-3105005976ns6:LandBuildings2021-02-012022-01-3105005976ns6:LandBuildings2022-01-3105005976ns6:PlantMachinery2022-01-3105005976ns6:LandBuildings2021-01-3105005976ns6:PlantMachinery2021-01-3105005976ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2022-01-3105005976ns6:MoreThanFiveYearsns6:Non-currentFinancialInstruments2021-01-31
REGISTERED NUMBER: 05005976 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st January 2022

for

JKL Property Investment Company Ltd

JKL Property Investment Company Ltd (Registered number: 05005976)






Contents of the Financial Statements
for the Year Ended 31st January 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

JKL Property Investment Company Ltd

Company Information
for the Year Ended 31st January 2022







DIRECTORS: G Jones
Mrs S E Jones
Dr R Long
Mrs B D Long





SECRETARY: Mrs S E Jones





REGISTERED OFFICE: Yew Court
25 Old Bridge Rise
Ilkley
West Yorkshire
LS29 9HH





REGISTERED NUMBER: 05005976 (England and Wales)





ACCOUNTANTS: Accountants for Small Business Ltd
48 Kirkfield Lane
Thorner
Leeds
West Yorkshire
LS14 3EP

JKL Property Investment Company Ltd (Registered number: 05005976)

Balance Sheet
31st January 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 584,477 526,832

CURRENT ASSETS
Cash at bank 22,327 10,246

CREDITORS
Amounts falling due within one year 5 4,083 1,881
NET CURRENT ASSETS 18,244 8,365
TOTAL ASSETS LESS CURRENT
LIABILITIES

602,721

535,197

CREDITORS
Amounts falling due after more than one
year

6

(419,539

)

(410,866

)

PROVISIONS FOR LIABILITIES (25,465 ) (14,513 )
NET ASSETS 157,717 109,818

CAPITAL AND RESERVES
Called up share capital 20,040 20,040
Retained earnings 137,677 89,778
SHAREHOLDERS' FUNDS 157,717 109,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2022 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.

JKL Property Investment Company Ltd (Registered number: 05005976)

Balance Sheet - continued
31st January 2022


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 24th August 2022 and were signed on its behalf by:




G Jones - Director Dr R Long - Director




Mrs B D Long - Director Mrs S E Jones - Director


JKL Property Investment Company Ltd (Registered number: 05005976)

Notes to the Financial Statements
for the Year Ended 31st January 2022

1. STATUTORY INFORMATION

JKL Property Investment Company Ltd 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.

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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1st February 2021 526,832 3,642 530,474
Revaluations 57,645 - 57,645
At 31st January 2022 584,477 3,642 588,119
DEPRECIATION
At 1st February 2021
and 31st January 2022 - 3,642 3,642
NET BOOK VALUE
At 31st January 2022 584,477 - 584,477
At 31st January 2021 526,832 - 526,832

JKL Property Investment Company Ltd (Registered number: 05005976)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2022

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31st January 2022 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2013 (19,315 ) 1,042 (18,273 )
Valuation in 2014 (17,862 ) 2,599 (15,263 )
Valuation in 2015 24,804 1 24,805
Valuation in 2016 (1,482 ) - (1,482 )
Valuation in 2017 704 - 704
Valuation in 2018 13,900 - 13,900
Valuation in 2019 24,559 - 24,559
Valuation in 2020 28,574 - 28,574
Valuation in 2021 22,500 - 22,500
Valuation in 2022 57,645 - 57,645
Cost 450,450 - 450,450
584,477 3,642 588,119

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Taxation and social security 2,743 577
Other creditors 1,340 1,304
4,083 1,881

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Other creditors 419,539 410,866

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 297,295 297,295

JKL Property Investment Company Ltd

Report of the Accountants to the Directors of
JKL Property Investment Company Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st January 2022 set out on pages one to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountants for Small Business Ltd
48 Kirkfield Lane
Thorner
Leeds
West Yorkshire
LS14 3EP


Date: .............................................