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Registered number: 07826897
JJ Edwards Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Wincham Accountancy Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07826897
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 5 605,312 605,312
605,312 605,312
CURRENT ASSETS
Cash at bank and in hand 1,966 4,216
1,966 4,216
Creditors: Amounts Falling Due Within One Year 6 (594 ) (670 )
NET CURRENT ASSETS (LIABILITIES) 1,372 3,546
TOTAL ASSETS LESS CURRENT LIABILITIES 606,684 608,858
Creditors: Amounts Falling Due After More Than One Year 7 (196,222 ) (189,510 )
NET ASSETS 410,462 419,348
CAPITAL AND RESERVES
Called up share capital 8 545,726 545,726
Profit and Loss Account (135,264 ) (126,378 )
SHAREHOLDERS' FUNDS 410,462 419,348
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Mrs Sarah Rebecca Edwards
Director
17/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JJ Edwards Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07826897 . The registered office is Wincham House, Greenfield Farm Trading Estate, Congleton, Cheshire, CW12 4TR.
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. 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 on the following bases:
Fixtures & Fittings 25% Straight Line
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.
2.4. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 November 2022 5,123
As at 31 October 2023 5,123
Depreciation
As at 1 November 2022 5,123
As at 31 October 2023 5,123
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 -
5. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 605,312
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Accruals and deferred income 594 669
594 670
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 196,222 189,510
196,222 189,510
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 545,726 545,726
Page 4