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REGISTERED NUMBER: 00725720 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

John Jameson Limited.

John Jameson Limited. (Registered number: 00725720)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Jameson Limited.

Company Information
for the Year Ended 31 December 2023







DIRECTORS: B A Rout
N P Rout
J N D Markham





SECRETARY: B A Rout





REGISTERED OFFICE: Barnside Morrice Green
Nuthampstead
Royston
SG8 8LR





REGISTERED NUMBER: 00725720 (England and Wales)





ACCOUNTANTS: Pure Balance Accounting Ltd
27 Kneesworth Street
Royston
Hertfordshire
SG8 5AB

John Jameson Limited. (Registered number: 00725720)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,354,898 2,355,156

CURRENT ASSETS
Debtors 5 32,271 31,420
Cash at bank 20,597 15,638
52,868 47,058
CREDITORS
Amounts falling due within one year 6 79,147 74,095
NET CURRENT LIABILITIES (26,279 ) (27,037 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,328,619 2,328,119

PROVISIONS FOR LIABILITIES 148,366 148,416
NET ASSETS 2,180,253 2,179,703

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 7 2,062,896 2,062,896
Other reserves 2,360 2,360
Retained earnings 114,897 114,347
SHAREHOLDERS' FUNDS 2,180,253 2,179,703

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

John Jameson Limited. (Registered number: 00725720)

Balance Sheet - continued
31 December 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 2 August 2024 and were signed on its behalf by:





B A Rout - Director


John Jameson Limited. (Registered number: 00725720)

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

1. STATUTORY INFORMATION

John Jameson 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 5% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

John Jameson Limited. (Registered number: 00725720)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and Computer
property leasehold fittings equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 January 2023
and 31 December 2023 500,000 1,850,000 31,938 507 2,382,445
DEPRECIATION
At 1 January 2023 - - 26,782 507 27,289
Charge for year - - 258 - 258
At 31 December 2023 - - 27,040 507 27,547
NET BOOK VALUE
At 31 December 2023 500,000 1,850,000 4,898 - 2,354,898
At 31 December 2022 500,000 1,850,000 5,156 - 2,355,156

Cost or valuation at 31 December 2023 is represented by:

Fixtures
Freehold Short and Computer
property leasehold fittings equipment Totals
£    £    £    £    £   
Valuation in 2023 500,000 1,850,000 31,938 507 2,382,445

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 27,563 28,089
Other debtors 4,708 3,331
32,271 31,420

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 1,526 (21 )
Taxation and social security 7,336 10,006
Other creditors 70,285 64,110
79,147 74,095

7. RESERVES
Revaluation
reserve
£   
At 1 January 2023
and 31 December 2023 2,062,896

John Jameson Limited. (Registered number: 00725720)

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

8. VALUATION OF PROPERTIES

The valuation of the properties was performed by professional valuers in October 2021. In the Directors' opinions the values remain unchanged as at 31 December 2023.

9. DEPOSITS HELD FROM TENANTS

From time to time, the Company holds deposit monies received from tenants. Deposits are held in separate designated bank accounts. At the end of the year, £20,245 was held on behalf of tenants.