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Registered number: 12585940
791 London Road JV Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12585940
31 May 2022 31 May 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,236,098 1,513,280
2,236,098 1,513,280
CURRENT ASSETS
Debtors 4 667 667
Cash at bank and in hand 100 -
767 667
Creditors: Amounts Falling Due Within One Year 5 (1,608 ) (1,608 )
NET CURRENT ASSETS (LIABILITIES) (841 ) (941 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,235,257 1,512,339
Creditors: Amounts Falling Due After More Than One Year 6 (2,431,834 ) (1,556,395 )
NET LIABILITIES (196,577 ) (44,056 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (196,578 ) (44,057 )
SHAREHOLDERS' FUNDS (196,577) (44,056)
Page 1
Page 2
For the year ending 31 May 2022 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
P D Lombaard
Director
15/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Coronavirus

On 11 March 2020 the World Health Organisation declared the COVID-19 outbreak as a worldwide pandemic. The directors are carefully monitoring the situation and following the applicable guidance issued by the UK Government. The outbreak has had a significant impact on both people and industry across the world. Due to the nature of the outbreak and the ongoing affect it is having globally it is currently very difficult to fully predict the overall impact this situation will have on the company and the business going forward.
1.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
1.3. 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:
1.4. Investment Properties
All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2021: NIL)
- -
3. Tangible Assets
Investment Properties
£
Cost
As at 1 June 2021 1,513,280
Additions 722,818
As at 31 May 2022 2,236,098
Net Book Value
As at 31 May 2022 2,236,098
As at 1 June 2021 1,513,280
Fair value at 31 May 2022 is represented by:
Cost: £2,236,098

4. Debtors
31 May 2022 31 May 2021
£ £
Due within one year
VAT 667 667
667 667
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5. Creditors: Amounts Falling Due Within One Year
31 May 2022 31 May 2021
£ £
Accruals and deferred income 1,608 1,608
1,608 1,608
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2022 31 May 2021
£ £
Bank loans 1,379,826 -
Amounts owed to group undertakings 1,052,008 1,556,395
2,431,834 1,556,395
7. Share Capital
31 May 2022 31 May 2021
Allotted, Called up and fully paid 1 1
Value Number 31 May 2022 31 May 2021
Allotted, called up and fully paid £ £ £
Ordinary Shares 0.01 120 1 1
8. Related Party Transactions
At the year end the company owed £590,807 (2021: £1,415,008) to Four Square Property Ltd of which £190,995 (2021: £1,015,196) is interest bearing at a rate of 8% per annum and repayable on demand. The balance of £399,812 (2021: £399,812) is interest free with no fixed terms of repayment.

At the year end the company also owed £461,201 (2021: £141,386) to Lomcon Investments Limited. This loan is interest free with no fixed terms of repayment.

The company is controlled by the directors by virtue of their shareholdings.
9. Taxation
The Company has carried forward losses of £196,465 (2021: £43,944) which it can use against future taxable profit.
10. General Information
791 London Road JV Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12585940 . The registered office is Hawker House, Imberhorne Lane, East Grinstead, RH19 1TU.
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