JIVA HEALTHCARE PROPERTY LTD
Registered number: 06961513
Balance Sheet
as at 31 July 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 569,994 -
Tangible assets 4 9,696,294 7,384,347
10,266,288 7,384,347
Current assets
Debtors 5 7,650 -
Cash at bank and in hand 412,448 644,879
420,098 644,879
Creditors: amounts falling due within one year 6 (493,640) (37,190)
Net current (liabilities)/assets (73,542) 607,689
Total assets less current liabilities 10,192,746 7,992,036
Creditors: amounts falling due after more than one year 7 (5,817,982) (3,567,758)
Net assets 4,374,764 4,424,278
Capital and reserves
Called up share capital 100 100
Revaluation reserve 8 2,825,962 2,825,962
Profit and loss account 1,548,702 1,598,216
Shareholder's funds 4,374,764 4,424,278
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
MR S K RAJPUT
Director
Approved by the board on 10 April 2024
JIVA HEALTHCARE PROPERTY LTD
Notes to the Accounts
for the year ended 31 July 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 2
3 Intangible fixed assets £
Goodwill:
Cost
Additions 569,994
At 31 July 2023 569,994
Amortisation
At 31 July 2023 -
Net book value
At 31 July 2023 569,994
4 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 August 2022 7,384,347 - 7,384,347
Additions 2,265,192 55,006 2,320,198
At 31 July 2023 9,649,539 55,006 9,704,545
Depreciation
Charge for the year - 8,251 8,251
At 31 July 2023 - 8,251 8,251
Net book value
At 31 July 2023 9,649,539 46,755 9,696,294
At 31 July 2022 7,384,347 - 7,384,347
5 Debtors 2023 2022
£ £
Other debtors 7,650 -
6 Creditors: amounts falling due within one year 2023 2022
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 493,480 -
Corporation tax - 36,350
Other creditors 160 840
493,640 37,190
7 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 4,269,920 2,019,736
Directors loan account 1,117,062 1,117,022
Other creditors 431,000 431,000
5,817,982 3,567,758
8 Revaluation reserve 2023 2022
£ £
At 1 August 2022 2,825,962 2,825,962
At 31 July 2023 2,825,962 2,825,962
9 Other information
JIVA HEALTHCARE PROPERTY LTD is a private company limited by shares and incorporated in England. Its registered office is:
20 Langley Road
Slough
Berkshire
SL3 7AB
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