2022-04-01 11315273 2023-03-31 11315273 2022-04-01 2023-03-31 11315273 2022-03-31 11315273 2021-04-01 2022-03-31 11315273 uk-core:WithinOneYear uk-bus:Original 2022-03-31 11315273 uk-core:WithinOneYear uk-bus:Original 2023-03-31 11315273 uk-core:AfterOneYear uk-bus:Original 2022-03-31 11315273 uk-core:AfterOneYear uk-bus:Original 2023-03-31 11315273 uk-core:ShareCapital uk-bus:Original 2023-03-31 11315273 uk-core:ShareCapital uk-bus:Original 2022-03-31 11315273 uk-core:RevaluationReserve uk-bus:Original 2023-03-31 11315273 uk-core:RevaluationReserve uk-bus:Original 2022-03-31 11315273 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-03-31 11315273 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-03-31 11315273 uk-bus:Director1 uk-bus:Original 2022-04-01 2023-03-31 11315273 uk-core:WithinOneYear uk-bus:Original 2023-03-31 11315273 uk-core:WithinOneYear uk-bus:Original 2022-03-31 11315273 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2023-03-31 11315273 uk-core:AfterOneYear uk-bus:Original uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 11315273 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-04-01 2023-03-31 11315273 uk-bus:FRS102 uk-bus:Original 2022-04-01 2023-03-31 11315273 uk-bus:FilletedAccounts uk-bus:Original 2022-04-01 2023-03-31 11315273 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-04-01 2023-03-31
JOANNA ESTATES LTD
Registered Number:11315273
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
JOANNA ESTATES LTD
Contents Page
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Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
11315273
As at 31 March 2023
JOANNA ESTATES LTD
Statement of Financial Position
£
£
31/3/2022
31/3/2023
Notes
Fixed assets
2
345,000
345,000
Investment property
345,000
345,000
Current assets
Trade and other receivables
37,521
3,067
3
1,377
Cash and cash equivalents
1,377
4,444
38,898
Trade and other payables: amounts falling due within
one year
(2,484)
(2,529)
4
36,414
1,915
Net current assets
Total assets less current liabilities
346,915
381,414
Trade and other payables: amounts falling due after
more than one year
(360,450)
(331,151)
5
15,764
Net assets
20,964
Capital and reserves
Called up share capital
100
100
Revaluation reserve
28,358
28,358
6
Retained earnings
(12,694)
(7,494)
15,764
20,964
Shareholders' funds
For the year ended 31 March 2023 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
11315273
For the year ended 31 March 2023
JOANNA ESTATES LTD
Statement of Financial Position Continued
Joanna SHAIK Director
These financial statements were approved and authorised for issue by the Board on 25 November 2023 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2023
JOANNA ESTATES LTD
Notes to the Financial Statements
Statutory Information
JOANNA ESTATES LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11315273.
Registered address:
Chocolate Factory 2
4 Coburg Road
London
N22 6UJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Investment property
Total
£
Fair value
At 01 April 2022
345,000
At 31 March 2023
345,000
Net book value
At 31 March 2023
345,000
At 31 March 2022
345,000
3. Trade and other receivables
31/3/2022
31/3/2023
£
£
Trade debtors
555
987
Other debtors
2,512
36,534
37,521
3,067
The debtors above include the following amounts falling due after more than one year:
Other debtors
-
35,010
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6
For the year ended 31 March 2023
JOANNA ESTATES LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/3/2022
31/3/2023
£
£
Bank loans and overdraft
2,484
2,484
Other creditors
45
-
2,529
2,484
5. Trade and other payables: amounts falling due after more than one year
31/3/2022
31/3/2023
£
£
Bank loans and overdraft
15,186
17,189
Other creditors
315,965
343,261
331,151
360,450
6. Reserves
Total
£
Revaluation reserve at 01 April 2022
28,358
28,358
Revaluation reserve at 31 March 2023
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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