JABTL Portfolio Limited 12956802 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Property Rental Digita Accounts Production Advanced 6.30.9574.0 true 12956802 2022-11-01 2023-10-31 12956802 2023-10-31 12956802 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12956802 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 12956802 bus:Micro-entities 2022-11-01 2023-10-31 12956802 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12956802 bus:FilletedAccounts 2022-11-01 2023-10-31 12956802 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12956802 bus:RegisteredOffice 2022-11-01 2023-10-31 12956802 bus:Director1 2022-11-01 2023-10-31 12956802 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12956802 bus:Agent1 2022-11-01 2023-10-31 12956802 countries:AllCountries 2022-11-01 2023-10-31 12956802 2021-11-01 2022-10-31 12956802 2022-10-31 12956802 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 12956802 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 iso4217:GBP xbrli:pure

Registrar

Registration number: 12956802

JABTL Portfolio Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2023

 

JABTL Portfolio Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

JABTL Portfolio Limited

Company Information

Director

J Ahmed

Registered office

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Bankers

Lloyds Bank
1 Legg Street
Chelmsford
Essex
CM1 1JS

Accountants

Lambert Chapman LLP
Chartered accountants
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

 

JABTL Portfolio Limited

(Registration number: 12956802)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

581,350

303,512

Current assets

37,737

30,000

Creditors: Amounts falling due within one year

(37,955)

(29,452)

Net current (liabilities)/assets

(218)

548

Total assets less current liabilities

581,132

304,060

Creditors: Amounts falling due after more than one year

(593,200)

(303,200)

Accruals and deferred income

(1,368)

(1,464)

 

(13,436)

(604)

Capital and reserves

(13,436)

(604)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 July 2024
 

.........................................

J Ahmed
Director

 

JABTL Portfolio Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements are presented in Sterling (£), which is the company's functional currency.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).