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Company Registration No. 09266207 (England and Wales)
JCG Homes Limited Unaudited accounts for the year ended 31 October 2023
JCG Homes Limited Unaudited accounts Contents
Page
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JCG Homes Limited Company Information for the year ended 31 October 2023
Directors
Mrs LA Fry Mr SC Fry Mr JR Fry Mr CC Fry
Company Number
09266207 (England and Wales)
Registered Office
3 MANOR CLOSE GREAT ADDINGTON KETTERING NORTHAMPTONSHIRE NN14 4BU
Accountants
Kate Brown The Annexe, Rectory Farm Cranford Road Great Addington, Kettering Northants NN14 4BQ
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JCG Homes Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,782,015 
2,900,983 
Current assets
Debtors
97,182 
83,511 
Cash at bank and in hand
147,301 
40,450 
244,483 
123,961 
Creditors: amounts falling due within one year
(4,977)
(21,082)
Net current assets
239,506 
102,879 
Total assets less current liabilities
3,021,521 
3,003,862 
Creditors: amounts falling due after more than one year
(2,970,000)
(2,968,487)
Net assets
51,521 
35,375 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
51,421 
35,275 
Shareholders' funds
51,521 
35,375 
For the year ending 31 October 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 22 January 2024 and were signed on its behalf by
Mrs LA Fry Director Company Registration No. 09266207
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JCG Homes Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
JCG Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 09266207. The registered office is 3 MANOR CLOSE, GREAT ADDINGTON, KETTERING, NORTHAMPTONSHIRE, NN14 4BU.
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:
Land & buildings
over 50 years
Plant & machinery
over 5 years
Fixtures & fittings
over 5 years
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
2,883,047 
8,141 
44,840 
2,936,028 
Disposals
(110,000)
- 
- 
(110,000)
At 31 October 2023
2,773,047 
8,141 
44,840 
2,826,028 
Depreciation
At 1 November 2022
- 
8,141 
26,904 
35,045 
Charge for the year
- 
- 
8,968 
8,968 
At 31 October 2023
- 
8,141 
35,872 
44,013 
Net book value
At 31 October 2023
2,773,047 
- 
8,968 
2,782,015 
At 31 October 2022
2,883,047 
- 
17,936 
2,900,983 
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JCG Homes Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
97,182 
83,511 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,385 
2,286 
Taxes and social security
8,400 
1,780 
Other creditors
7,888 
2,053 
Loans from directors
(13,974)
14,705 
Accruals
278 
258 
4,977 
21,082 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,970,000 
2,968,487 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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