JLST PROPERTY LTD

Company Registration Number:
12781587 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

JLST PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

JLST PROPERTY LTD

Company Information

for the Period Ended 31 July 2023




Director: Lili LIANG
Liang ZHAO
Registered office: 54
Colborne Way
Worcester Park
Surrey
England
KT4 8NG
Company Registration Number: 12781587 (England and Wales)

JLST PROPERTY LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 22,700 21,000
Gross Profit or (Loss) 22,700 21,000
Administrative Expenses ( 2,695 ) ( 511 )
Operating Profit or (Loss) 20,005 20,489
Interest Payable and Similar Charges ( 13,071 ) ( 9,381 )
Profit or (Loss) Before Tax 6,934 11,108
Tax on Profit ( 1,317 ) ( 1,992 )
Profit or (Loss) for Period 5,617 9,116

The notes form part of these financial statements

JLST PROPERTY LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 518,257 518,708
Total fixed assets: 518,257 518,708
Current assets
Cash at bank and in hand: 3,623 19,096
Total current assets: 3,623 19,096
Creditors: amounts falling due within one year: 5 ( 5,367 ) ( 4,011 )
Net current assets (liabilities): ( 1,744 ) 15,085
Total assets less current liabilities: 516,513 533,793
Creditors: amounts falling due after more than one year: 6 ( 501,309 ) ( 524,206 )
Total net assets (liabilities): 15,204 9,587

The notes form part of these financial statements

JLST PROPERTY LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 15,202 9,585
Shareholders funds: 15,204 9,587

For the year ending 31 July 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.

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

This report was approved by the board of directors on 23 March 2024
And Signed On Behalf Of The Board By:

Name: Liang ZHAO
Status: Director

The notes form part of these financial statements

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 August 2022 517,139 2,050 519,189
Additions - 38 38
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 July 2023 517,139 2,088 519,227
Depreciation
At 01 August 2022 - 481 481
Charge for year - 489 489
On disposals - - -
Other adjustments - - -
At 31 July 2023 - 970 970
Net book value
At 31 July 2023 517,139 1,118 518,257
At 31 July 2022 517,139 1,569 518,708

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 4,050 2,019
Taxation and social security 1,317 1,992
Total 5,367 4,011

JLST PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 295,000 295,000
Other creditors 206,309 229,206
Total 501,309 524,206