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Registered number: 13422462
J & M LONDON PROPERTIES LTD
Unaudited Financial Statements
For The Year Ended 31 May 2023
ZA LTD
FMAAT AND FFA
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the directors of J & M LONDON PROPERTIES LTD
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2023 .
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Ltd
15/09/2023
ZA LTD
FMAAT AND FFA
Page 1
Page 2
Balance Sheet
Registered number: 13422462
31 May 2023 31 May 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 503,880 503,880
503,880 503,880
CURRENT ASSETS
Cash at bank and in hand 1,131 101
1,131 101
Creditors: Amounts Falling Due Within One Year 5 (900 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 231 (799 )
TOTAL ASSETS LESS CURRENT LIABILITIES 504,111 503,081
Creditors: Amounts Falling Due After More Than One Year 6 (509,066 ) (509,066 )
NET LIABILITIES (4,955 ) (5,985 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,055 ) (6,085 )
SHAREHOLDERS' FUNDS (4,955) (5,985)
Page 2
Page 3
For the year ending 31 May 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jarrah Nasir
Director
Mr Malik Alfaiaz
Director
15/09/2023
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 26 May 2022 100 (1,792 ) (1,692)
Loss for the period and total comprehensive income - (4,293 ) (4,293)
As at 31 May 2022 and 1 June 2022 100 (6,085 ) (5,985)
Profit for the year and total comprehensive income - 1,030 1,030
As at 31 May 2023 100 (5,055 ) (4,955)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
J & M LONDON PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13422462 . The registered office is Flat 1, 21 Warmwell Avenue, London, NW9 5DB.
2. Accounting Policies
2.1. 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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rental properties received.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
31 May 2023 31 May 2022
Office and administration 1 1
1 1
4. Investment Property
31 May 2023
£
Fair Value
As at 1 June 2022 and 31 May 2023 503,880
5. Creditors: Amounts Falling Due Within One Year
31 May 2023 31 May 2022
£ £
Accruals and deferred income 900 900
900 900
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2023 31 May 2022
£ £
Bank loans 332,119 332,119
Directors loan account 176,947 176,947
509,066 509,066
Page 5
Page 6
7. Share Capital
31 May 2023 31 May 2022
£ £
Allotted, Called up and fully paid 100 100
Page 6