Company Registration No. 11393967 (England and Wales)
Andre Joseph Estates Ltd
Unaudited accounts
for the year ended 30 June 2023
Andre Joseph Estates Ltd
Unaudited accounts
Contents
Andre Joseph Estates Ltd
Company Information
for the year ended 30 June 2023
Company Number
11393967 (England and Wales)
Registered Office
Office 18
64-66 Wingate Square
London
SW4 0AF
UK
Accountants
Milton & Co
International Accountants
2 Paul Gardens
Croydon
Surrey
CR0 5QL
Andre Joseph Estates Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
1,208
1,611
Cash at bank and in hand
96,510
45,592
Creditors: amounts falling due within one year
(64,894)
(23,069)
Net current assets
31,616
22,923
Called up share capital
100
100
Profit and loss account
32,724
24,434
Shareholders' funds
32,824
24,534
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 February 2024 and were signed on its behalf by
Mark A J Shodipo
Director
Company Registration No. 11393967
Andre Joseph Estates Ltd
Notes to the Accounts
for the year ended 30 June 2023
Andre Joseph Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 11393967. The registered office and principal place of business is Office 18, 64-66 Wingate Square, London, SW4 0AF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% reducing balance basis
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The principal activity of the Company is that of Lettings Agents and Management of Properties.
The Directors recommends the payment of a Dividend of £8000 (2022 - £2000).
The accounts have been drawn up on the going concern basis following the Director’s assessment of the company’s ability to trade for at least 12 months from the date these accounts have been approved. In conclusion, whilst there is some uncertainty, the Director does not believe there is a material uncertainty which casts significant doubt on the company’s ability to continue to trade.
Andre Joseph Estates Ltd
Notes to the Accounts
for the year ended 30 June 2023
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
-
400
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
4,432
3,308
Other creditors
57,215
17,287
Allotted, called up and fully paid:
100 Ordinary shares - M Shodipo of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).