JF OPCO1 LTD

Company Registration Number:
13537123 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

JF OPCO1 LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

JF OPCO1 LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 234,454 70,156
Cost of sales: ( 66,677 ) ( 1,100 )
Gross profit(or loss): 167,777 69,056
Administrative expenses: ( 11,698 ) ( 3,124 )
Operating profit(or loss): 156,079 65,932
Profit(or loss) before tax: 156,079 65,932
Tax: ( 37,615 ) ( 12,527 )
Profit(or loss) for the financial year: 118,464 53,405

JF OPCO1 LTD

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 600,000 307,803
Total fixed assets: 600,000 307,803
Current assets
Cash at bank and in hand: 3,301 17,189
Total current assets: 3,301 17,189
Creditors: amounts falling due within one year: 4 ( 44,612 ) ( 28,551 )
Net current assets (liabilities): (41,311) (11,362)
Total assets less current liabilities: 558,689 296,441
Creditors: amounts falling due after more than one year: 5 ( 32,004 ) ( 225,004 )
Total net assets (liabilities): 526,685 71,437
Capital and reserves
Called up share capital: 2 2
Other reserves: 338,784
Profit and loss account: 187,899 71,435
Total Shareholders' funds: 526,685 71,437

The notes form part of these financial statements

JF OPCO1 LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 9 April 2024
and signed on behalf of the board by:

Name: James Fulton
Status: Director

The notes form part of these financial statements

JF OPCO1 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JF OPCO1 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

JF OPCO1 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 307,803 307,803
Additions
Disposals ( 150,000 ) ( 150,000 )
Revaluations 442,197 442,197
Transfers
At 31 March 2024 600,000 600,000
Depreciation
At 1 April 2023
Charge for year
On disposals
Other adjustments
At 31 March 2024
Net book value
At 31 March 2024 600,000 600,000
At 31 March 2023 307,803 307,803

JF OPCO1 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 6,200 9,000
Taxation and social security 38,412 19,551
Total 44,612 28,551

JF OPCO1 LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 32,004 225,004
Total 32,004 225,004