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REGISTERED NUMBER: 09138235















Unaudited Financial Statements for the Year Ended 31 July 2023

for

J & M Gill Estates Limited

J & M Gill Estates Limited (Registered number: 09138235)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J & M Gill Estates Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: M Singh





REGISTERED OFFICE: 10 Holte Road
Atherstone
CV9 1HW





REGISTERED NUMBER: 09138235





ACCOUNTANTS: Sachdevs
Chartered Accountants
4 Station Avenue
Tile Hill
Coventry
West Midlands
CV4 9HS

J & M Gill Estates Limited (Registered number: 09138235)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,458,712 1,339,823

CURRENT ASSETS
Cash at bank 9,514 7,994

CREDITORS
Amounts falling due within one year 5 (8,785 ) (10,326 )
NET CURRENT ASSETS/(LIABILITIES) 729 (2,332 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,459,441

1,337,491

CREDITORS
Amounts falling due after more than
one year

6

1,297,027

1,213,417

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 162,409 124,069
SHAREHOLDER FUNDS 162,414 124,074
1,459,441 1,337,491

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J & M Gill Estates Limited (Registered number: 09138235)

Balance Sheet - continued
31 July 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2024 and were signed by:





M Singh - Director


J & M Gill Estates Limited (Registered number: 09138235)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

J & M Gill Estates Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

J & M Gill Estates Limited (Registered number: 09138235)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 August 2022 1,333,960 8,452 1,342,412
Additions 118,000 2,537 120,537
At 31 July 2023 1,451,960 10,989 1,462,949
DEPRECIATION
At 1 August 2022 - 2,589 2,589
Charge for year - 1,648 1,648
At 31 July 2023 - 4,237 4,237
NET BOOK VALUE
At 31 July 2023 1,451,960 6,752 1,458,712
At 31 July 2022 1,333,960 5,863 1,339,823

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors - 1
Tax 8,785 9,368
Accruals and deferred income - 957
8,785 10,326

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans more 5 yr by instal 578,778 599,455
Directors' loan accounts 718,249 613,962
1,297,027 1,213,417

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 578,778 599,455