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Registered number: 07760378
JJL Interiors Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 March 2023
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Statement of Income and Retained Earnings 4
Balance Sheet 5—6
Notes to the Financial Statements 7—10
Page 1
Company Information
Director J J Liebenberg
Secretary Exceed Cosec Services Limited
Company Number 07760378
Registered Office 190 Southcroft Road
Tooting
London
SW17 9TW
Accountants Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
Surrey
TW20 0DF
Page 1
Page 2
Director's Report
The director presents his report and the financial statements for the year ended 31 March 2023 .
Principal Activity
The company's principal activity of the company in the year under review was that of buying and selling property.
Directors
The director who held office during the year were as follows:
J J Liebenberg
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
J J Liebenberg
Director
25/01/2024
Page 2
Page 3
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25/01/2024
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
Surrey
TW20 0DF
Page 3
Page 4
Statement of Income and Retained Earnings
2023 2022
Notes £ £
TURNOVER 23,685 2,488
GROSS PROFIT 23,685 2,488
Administrative expenses (11,089 ) (26,461 )
OPERATING PROFIT/(LOSS) 2 12,596 (23,973 )
Other interest receivable and similar income - 37
Interest payable and similar charges (8,949 ) (4,158 )
PROFIT/(LOSS) FOR THE FINANCIAL YEAR 3,647 (28,094 )
RETAINED EARNINGS
As at 1 April 2022 (23,041 ) 5,053
As at 31 March 2023 (19,394 ) (23,041 )
The notes on pages 7 to 10 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 472,969 298,415
472,969 298,415
CURRENT ASSETS
Debtors 5 2,985 6,515
Investments 6 88,200 40,750
Cash at bank and in hand 53,450 71,580
144,635 118,845
Creditors: Amounts Falling Due Within One Year 7 (44,376 ) (42,584 )
NET CURRENT ASSETS (LIABILITIES) 100,259 76,261
TOTAL ASSETS LESS CURRENT LIABILITIES 573,228 374,676
Creditors: Amounts Falling Due After More Than One Year 8 (592,599 ) (397,694 )
NET LIABILITIES (19,371 ) (23,018 )
CAPITAL AND RESERVES
Called up share capital 10 23 23
Profit and Loss Account (19,394 ) (23,041 )
SHAREHOLDERS' FUNDS (19,371) (23,018)
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Page 6
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
J J Liebenberg
Director
25/01/2024
The notes on pages 7 to 10 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of allowances and value added taxes. Turnover includes revenue earned from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives.
1.5. Investment Properties
All investment properties are carried at fair value determined annually by the directors. Changes in fair value are recognised in the profit and loss account.
1.6. Current Asset Investments
The unlisted investments are shown at cost.
2. Operating Profit/(loss)
The operating profit/(loss) is stated after charging:
2023 2022
£ £
Bad debts - 1,594
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2022: 1)
1 1
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4. Tangible Assets
Investment Properties
£
Cost
As at 1 April 2022 298,415
Additions 174,554
As at 31 March 2023 472,969
Net Book Value
As at 31 March 2023 472,969
As at 1 April 2022 298,415
The analysis of the cost or valuation of the above assets is as follows:
Investment Properties
£
As at 31 March 2023
At cost 472,969
472,969
As at 1 April 2022
At valuation 298,415
298,415
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,985 6,515
2,985 6,515
6. Current Asset Investments
2023 2022
£ £
Unlisted investments 88,200 40,750
88,200 40,750
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 124 1,278
Other creditors 44,252 39,394
Taxation and social security - 1,912
44,376 42,584
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Long term borrowings 176,712 194,079
Mortgages 415,887 203,615
592,599 397,694
The above mortgage creditor total are for interest only mortgages secured against the investment properties and are due after more than 5 years.
9. Secured Creditors
Of the creditors the following amounts are secured.
2023 2022
£ £
Other Creditors 415,688 203,615
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 23 23
Value Number 2023 2022
Allotted, called up and fully paid £ £ £
Ordinary Shares 1 20 20 20
Ordinary A shares 1 1 1 1
Ordinary B shares 1 1 1 1
Ordinary C shares 1 1 1 1
23 23 23
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11. Related Party Transactions
At the balance sheet date, included within creditors due within one year, is an amount of £36,734 (2022 - £31,734) owed to the director. This loan is interest free, of no fixed term and repayable on demand.
The Long Term Borrowing is a loan from a related company under the control of the director. The loan is interest free and repayable on demand. 
The controlling party is the company director by virtue of his shareholding.
12. Taxation
The Company has carried forward losses of £27,351 (2022: £31,367) which it can use against future taxable profit.
13. General Information
JJL Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07760378 . The registered office is 190 Southcroft Road, Tooting, London, SW17 9TW.
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