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REGISTERED NUMBER: 13138444 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Jonathan Lord Properties Limited

Jonathan Lord Properties Limited (Registered number: 13138444)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Accountants' report 2

Balance sheet 3

Notes to the financial statements 4


Jonathan Lord Properties Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: J F Lord





REGISTERED OFFICE: Wyatts
Otmoor Lane
Beckley
Oxford
OX3 9UX





REGISTERED NUMBER: 13138444 (England and Wales)





ACCOUNTANTS: Rachel Rahman Limited
Chartered Certified Accountants
178 The Moors
Kidlington
Oxford
OX5 2AD

Accountants' Report to the Director
on the Unaudited Financial Statements of
Jonathan Lord Properties Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jonathan Lord Properties Limited for the year ended 31 January 2024 which comprise the Income statement, Balance sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Jonathan Lord Properties Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jonathan Lord Properties Limited and state those matters that we have agreed to state to the director of Jonathan Lord Properties Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Jonathan Lord Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jonathan Lord Properties Limited. You consider that Jonathan Lord Properties Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jonathan Lord Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Rachel Rahman Limited
Chartered Certified Accountants
178 The Moors
Kidlington
Oxford
OX5 2AD


14 April 2024

Jonathan Lord Properties Limited (Registered number: 13138444)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 456,812 456,812

CURRENT ASSETS
Cash at bank 2,511 2,617

CREDITORS
Amounts falling due within one year 5 127,062 128,899
NET CURRENT LIABILITIES (124,551 ) (126,282 )
TOTAL ASSETS LESS CURRENT LIABILITIES 332,261 330,530

CREDITORS
Amounts falling due after more than one
year

6

336,600

336,600
NET LIABILITIES (4,339 ) (6,070 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 7 (4,441 ) (6,172 )
SHAREHOLDERS' FUNDS (4,339 ) (6,070 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





J F Lord - Director


Jonathan Lord Properties Limited (Registered number: 13138444)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Jonathan Lord Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 456,812
NET BOOK VALUE
At 31 January 2024 456,812
At 31 January 2023 456,812

Investment property was purchased on 7 June 2021. The director believes that the property value continues to be unchanged at 31 January 2024.

Jonathan Lord Properties Limited (Registered number: 13138444)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Shareholder loan 126,629 128,499
Accrued expenses 433 400
127,062 128,899

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Mortgage 336,600 336,600

Amounts falling due in more than five years:

Repayable by instalments
Mortgage 336,600 336,600

7. RESERVES
Retained
earnings
£   

At 1 February 2023 (6,172 )
Profit for the year 1,731
At 31 January 2024 (4,441 )