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Registered Number: 11364430
England and Wales

 

 

 

J.A. PROPERTY DEVELOPMENT (SOUTH WEST) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,060,932    383,905 
1,060,932    383,905 
Current assets      
Debtors 3,353    69,633 
Cash at bank and in hand 9,127    14,577 
12,480    84,210 
Creditors: amount falling due within one year (9,539)   (34,593)
Net current assets 2,941    49,617 
 
Total assets less current liabilities 1,063,873    433,522 
Creditors: amount falling due after more than one year (949,919)   (321,892)
Net assets 113,954    111,630 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 113,952    111,628 
Shareholder's funds 113,954    111,630 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 01 February 2024 and were signed on its behalf by:


-------------------------------
Alison Robinson
Director
1
General Information
J.A. Property Development (South West) Limited is a private company, limited by shares, registered in England and Wales, registration number 11364430, registration address The Counting House 4A Moss Lane, Swinton, Manchester, M27 9SA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 0
Plant and machinery etc 5
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 June 2022 383,108    939    384,047 
Additions 677,146      677,146 
Disposals    
At 31 May 2023 1,060,254    939    1,061,193 
Depreciation
At 01 June 2022   141    141 
Charge for year   120    120 
On disposals    
At 31 May 2023   261    261 
Net book values
Closing balance as at 31 May 2023 1,060,254    678    1,060,932 
Opening balance as at 01 June 2022 383,107    798    383,905 


2