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REGISTERED NUMBER: 06726676 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

JONES & HOGARTH PROPERTIES LIMITED

JONES & HOGARTH PROPERTIES LIMITED (REGISTERED NUMBER: 06726676)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Certified Accountants' Report 6

JONES & HOGARTH PROPERTIES LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Mrs S M Hogarth
Mrs H A Jones





REGISTERED OFFICE: 2 Grand Avenue
Surbiton
KT5 9HU





REGISTERED NUMBER: 06726676 (England and Wales)





ACCOUNTANTS: A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG

JONES & HOGARTH PROPERTIES LIMITED (REGISTERED NUMBER: 06726676)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,075,000 1,075,000

CURRENT ASSETS
Debtors 5 365 365
Cash at bank 145,029 125,428
145,394 125,793
CREDITORS
Amounts falling due within one year 6 592,338 590,054
NET CURRENT LIABILITIES (446,944 ) (464,261 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

628,056

610,739

PROVISIONS FOR LIABILITIES 68,986 52,429
NET ASSETS 559,070 558,310

RESERVES
Share premium 99 99
Fair value reserve 7 382,041 382,041
Retained earnings 176,930 176,170
559,070 558,310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JONES & HOGARTH PROPERTIES LIMITED (REGISTERED NUMBER: 06726676)

Balance Sheet - continued
31 October 2023


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 Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





Mrs H A Jones - Director


JONES & HOGARTH PROPERTIES LIMITED (REGISTERED NUMBER: 06726676)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Jones & Hogarth 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 2 (2022 - 2 ) .

JONES & HOGARTH PROPERTIES LIMITED (REGISTERED NUMBER: 06726676)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 1,075,000
NET BOOK VALUE
At 31 October 2023 1,075,000
At 31 October 2022 1,075,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 365 365

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 4,058 3,715
Other creditors 588,280 586,339
592,338 590,054

7. RESERVES
Fair
value
reserve
£   
At 1 November 2022
and 31 October 2023 382,041

8. RELATED PARTY DISCLOSURES

As of 31 October 2023, the company was owing to Mrs H A Jones £586,961 ( 2022 £585,027 ).

As of 31 October 2023, the company was owed £49 ( 2022 £49) by Mrs S M Hogarth.

Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Jones & Hogarth Properties Limited

The following reproduces the text of the report prepared for the directors 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 Directors 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 Jones & Hogarth Properties Limited for the year ended 31 October 2023 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 Board of Directors of Jones & Hogarth Properties Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jones & Hogarth Properties Limited and state those matters that we have agreed to state to the Board of Directors of Jones & Hogarth Properties Limited, as a body, 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 Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jones & Hogarth 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 Jones & Hogarth Properties Limited. You consider that Jones & Hogarth 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 Jones & Hogarth 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.






A W Associates
Regus, Building 2
Guildford Business Park Road
Guildford
Surrey
GU2 8XG


22 July 2024