Acorah Software Products - Accounts Production 15.0.400 false true false 8 November 2022 30 November 2023 30 November 2023 14469063 Mr Ian Wade iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14469063 2022-11-07 14469063 2023-11-30 14469063 2022-11-08 2023-11-30 14469063 frs-core:Non-currentFinancialInstruments 2023-11-30 14469063 frs-core:ShareCapital 2023-11-30 14469063 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14469063 frs-bus:PrivateLimitedCompanyLtd 2022-11-08 2023-11-30 14469063 frs-bus:FilletedAccounts 2022-11-08 2023-11-30 14469063 frs-bus:SmallEntities 2022-11-08 2023-11-30 14469063 frs-bus:AuditExempt-NoAccountantsReport 2022-11-08 2023-11-30 14469063 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-08 2023-11-30 14469063 frs-bus:Director1 2022-11-08 2023-11-30 14469063 frs-countries:EnglandWales 2022-11-08 2023-11-30
Registered number: 14469063
IJW Properties Ltd
Unaudited Financial Statements
For the Period 8 November 2022 to 30 November 2023
Jon Davies Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14469063
30 November 2023
Notes £ £
FIXED ASSETS
Investment Properties 4 182,002
182,002
CURRENT ASSETS
Debtors 5 597
Cash at bank and in hand 12,131
12,728
Creditors: Amounts Falling Due Within One Year 6 (94,396 )
NET CURRENT ASSETS (LIABILITIES) (81,668 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100,334
Creditors: Amounts Falling Due After More Than One Year 7 (113,220 )
NET LIABILITIES (12,886 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (12,887 )
SHAREHOLDERS' FUNDS (12,886)
Page 1
Page 2
For the period ending 30 November 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 his 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 Ian Wade
Director
29 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
IJW Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14469063 . The registered office is 103 Liverpool Road, Skelmersdale, WN8 8BS.
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. 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 period was: NIL
-
4. Investment Property
30 November 2023
£
Fair Value
As at 8 November 2022 -
Additions 182,002
As at 30 November 2023 182,002
5. Debtors
30 November 2023
£
Due within one year
Other debtors 597
6. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Other creditors 94,396
7. Creditors: Amounts Falling Due After More Than One Year
30 November 2023
£
Other loans 113,220
8. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 1
Page 3