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Company Registration No. 13638943 (England and Wales)
Jones Real Estate Asset Management Limited Unaudited accounts for the period from 5 January 2021 to 30 September 2022
Jones Real Estate Asset Management Limited Unaudited accounts Contents
Page
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Jones Real Estate Asset Management Limited Company Information for the period from 5 January 2021 to 30 September 2022
Director
TEX THOMAS JONES
Company Number
13638943 (England and Wales)
Accountants
S G Accountancy (UK) Ltd COLLEGE GREEN STATION ROAD Crymych Pembrokeshire SA41 3RL
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Jones Real Estate Asset Management Limited Statement of financial position as at 30 September 2022
2022 
Notes
£ 
Fixed assets
Intangible assets
22,625 
Tangible assets
1,579 
24,204 
Current assets
Debtors
5,046 
Cash at bank and in hand
557 
5,603 
Creditors: amounts falling due within one year
(31,226)
Net current liabilities
(25,623)
Net liabilities
(1,419)
Capital and reserves
Called up share capital
100 
Profit and loss account
(1,519)
Shareholders' funds
(1,419)
For the period ending 30 September 2022 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 5 February 2024 and were signed on its behalf by
TEX THOMAS JONES Director Company Registration No. 13638943
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Jones Real Estate Asset Management Limited Notes to the Accounts for the period from 5 January 2021 to 30 September 2022
1
Statutory information
Jones Real Estate Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 13638943.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 5 January 2021
- 
Additions
22,625 
At 30 September 2022
22,625 
Amortisation
At 5 January 2021
- 
At 30 September 2022
- 
Net book value
At 30 September 2022
22,625 
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Jones Real Estate Asset Management Limited Notes to the Accounts for the period from 5 January 2021 to 30 September 2022
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 5 January 2021
- 
Additions
2,105 
At 30 September 2022
2,105 
Depreciation
Charge for the period
526 
At 30 September 2022
526 
Net book value
At 30 September 2022
1,579 
6
Debtors
2022 
£ 
Amounts falling due within one year
Other debtors
2,200 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
2,846 
7
Creditors: amounts falling due within one year
2022 
£ 
Amounts owed to group undertakings and other participating interests
33,882 
Loans from directors
(2,656)
31,226 
8
Average number of employees
During the period the average number of employees was 0.
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