1 August 2022 false No description of principal activity Taxfiler 2023.11.1 10862320business:PrivateLimitedCompanyLtd2022-08-012023-07-31 108623202022-07-31 108623202022-08-012023-07-31 10862320business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 10862320business:FilletedAccounts2022-08-012023-07-31 108623202023-07-31 10862320business:Director12022-08-012023-07-31 10862320business:Director22022-08-012023-07-31 10862320business:RegisteredOffice2022-08-012023-07-31 108623202022-07-31 10862320core:WithinOneYear2023-07-31 10862320core:WithinOneYear2022-07-31 10862320core:AfterOneYear2023-07-31 10862320core:AfterOneYear2022-07-31 10862320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 10862320core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 10862320core:PreviouslyStatedAmount2023-07-31 10862320core:PreviouslyStatedAmount2022-07-31 10862320business:SmallEntities2022-08-012023-07-31 10862320countries:EnglandWales2022-08-012023-07-31 10862320core:FurnitureFittings2022-08-012023-07-31 10862320core:FurnitureFittings2022-07-31 10862320core:FurnitureFittings2023-07-31 108623202021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10862320 (England and Wales)
JCK PROPERTY INVESTMENTS LIMITED Unaudited accounts for the year ended 31 July 2023
JCK PROPERTY INVESTMENTS LIMITED Unaudited accounts Contents
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JCK PROPERTY INVESTMENTS LIMITED Company Information for the year ended 31 July 2023
Directors
J Mackerras K Mcdonnell
Company Number
10862320 (England and Wales)
Registered Office
85 BRIDGE STREET WORKSOP S80 1DL ENGLAND
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JCK PROPERTY INVESTMENTS LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,608 
2,011 
Investment property
125,000 
125,000 
126,608 
127,011 
Current assets
Cash at bank and in hand
24,942 
1,703 
Creditors: amounts falling due within one year
(30,601)
(601)
Net current (liabilities)/assets
(5,659)
1,102 
Total assets less current liabilities
120,949 
128,113 
Creditors: amounts falling due after more than one year
(79,164)
(85,664)
Provisions for liabilities
Deferred tax
(8,710)
(8,710)
Net assets
33,075 
33,739 
Capital and reserves
Profit and loss account
33,075 
33,739 
Shareholders' funds
33,075 
33,739 
For the year ending 31 July 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 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 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 of Directors and authorised for issue on 3 November 2023 and were signed on its behalf by
K Mcdonnell Director Company Registration No. 10862320
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JCK PROPERTY INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
JCK PROPERTY INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10862320. The registered office is 85 BRIDGE STREET, WORKSOP, S80 1DL, ENGLAND.
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 remained unchanged from the previous year, and also 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.
Turnover
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.
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
20% Reducing Balance
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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JCK PROPERTY INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
4,508 
At 31 July 2023
4,508 
Depreciation
At 1 August 2022
2,497 
Charge for the year
403 
At 31 July 2023
2,900 
Net book value
At 31 July 2023
1,608 
At 31 July 2022
2,011 
5
Investment property
2023 
£ 
Fair value at 1 August 2022
125,000 
At 31 July 2023
125,000 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Other creditors
30,000 
- 
Accruals
601 
601 
30,601 
601 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
79,164 
85,664 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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