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REGISTERED NUMBER: 11945371 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2022 TO 31 OCTOBER 2023

FOR

JHM ESTATES LTD

JHM ESTATES LTD (REGISTERED NUMBER: 11945371)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JHM ESTATES LTD

COMPANY INFORMATION
for the Period 1 May 2022 to 31 October 2023







DIRECTORS: N Riley
Mrs R Riley
S Taylor





REGISTERED OFFICE: Unit J
Camden Street
Southwick
Sunderland
Tyne and Wear
SR5 2BA





REGISTERED NUMBER: 11945371 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

JHM ESTATES LTD (REGISTERED NUMBER: 11945371)

BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 610,564 438,225

CURRENT ASSETS
Stocks 41,497 -
Debtors 4 - 14,721
Cash at bank 3,844 1,182
45,341 15,903
CREDITORS
Amounts falling due within one
year

5

659,194

465,986
NET CURRENT LIABILITIES (613,853 ) (450,083 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,289

)

(11,858

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,389 ) (11,958 )
(3,289 ) (11,858 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2024 and were signed on its behalf by:





N Riley - Director


JHM ESTATES LTD (REGISTERED NUMBER: 11945371)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 1 May 2022 to 31 October 2023

1. 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.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - 3 ) .

3. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 May 2022 438,225
Additions 172,339
At 31 October 2023 610,564
NET BOOK VALUE
At 31 October 2023 610,564
At 30 April 2022 438,225

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 14,721

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 14,451 16,117
Taxation and social security 3,992 -
Other creditors 640,751 449,869
659,194 465,986