JAVA (BERMONDSEY) LIMITED

Company Registration Number:
11975186 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2023

Period of accounts

Start date: 01 June 2022

End date: 31 May 2023

JAVA (BERMONDSEY) LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Balance sheet
Notes

JAVA (BERMONDSEY) LIMITED

Balance sheet

As at 31 May 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 26,442,875 26,556,665
Total fixed assets: 26,442,875 26,556,665
Current assets
Debtors:   51,785 136,351
Cash at bank and in hand: 185,255 178,384
Total current assets: 237,040 314,735
Creditors: amounts falling due within one year:   (222,943) (180,925)
Net current assets (liabilities): 14,097 133,810
Total assets less current liabilities: 26,456,972 26,690,475
Creditors: amounts falling due after more than one year:   (17,925,260) (18,330,468)
Provision for liabilities: (179,235) (251,559)
Total net assets (liabilities): 8,352,477 8,108,448
Capital and reserves
Called up share capital: 10,000,100 10,000,100
Share premium account: 1,015,000 1,015,000
Profit and loss account: (2,662,623) (2,906,652)
Shareholders funds: 8,352,477 8,108,448

The notes form part of these financial statements

JAVA (BERMONDSEY) LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2023
and signed on behalf of the board by:

Name: Bhavesh Radia
Status: Director

The notes form part of these financial statements

JAVA (BERMONDSEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAVA (BERMONDSEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

JAVA (BERMONDSEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible Assets

Total
Cost £
At 01 June 2022 26,940,112
Additions 23,610
At 31 May 2023 26,963,722
Depreciation
At 01 June 2022 383,447
Charge for year 137,400
At 31 May 2023 520,847
Net book value
At 31 May 2023 26,442,875
At 31 May 2022 26,556,665

JAVA (BERMONDSEY) LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Related party transactions

Name of the related party:
Relationship:
Common ownership
Description of the Transaction: Loan of funds
£
Balance at 01 June 2022 0
Balance at 31 May 2023 74,146
Name of the related party:
Relationship:
Common ownership
Description of the Transaction: Loan of funds
£
Balance at 01 June 2022 117,781
Balance at 31 May 2023 63,065