Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31false22023-01-01falseNo description of principal activity2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00688141 2023-01-01 2023-12-31 00688141 2022-01-01 2022-12-31 00688141 2023-12-31 00688141 2022-12-31 00688141 c:Director1 2023-01-01 2023-12-31 00688141 c:Director2 2023-01-01 2023-12-31 00688141 c:RegisteredOffice 2023-01-01 2023-12-31 00688141 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 00688141 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 00688141 d:ShareCapital 2023-12-31 00688141 d:ShareCapital 2022-12-31 00688141 d:OtherMiscellaneousReserve 2023-12-31 00688141 d:OtherMiscellaneousReserve 2022-12-31 00688141 d:RetainedEarningsAccumulatedLosses 2023-12-31 00688141 d:RetainedEarningsAccumulatedLosses 2022-12-31 00688141 c:Micro-entities 2023-01-01 2023-12-31 00688141 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00688141 c:FullAccounts 2023-01-01 2023-12-31 00688141 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00688141 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 00688141










JOCEDNA PROPERTIES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
JOCEDNA PROPERTIES LIMITED
 

COMPANY INFORMATION


Directors
MRS E WEISS 
MRS L BENJAMIN 




Registered number
00688141



Registered office
930 HIGH ROAD
NORTH FINCHLEY

LONDON

N12 9RT




Accountants
BAGINSKY COHEN

930 HIGH ROAD

LONDON

N12 9RT





 
JOCEDNA PROPERTIES LIMITED
 

CONTENTS



Page
Balance sheet
 
 
1 - 2
Notes to the financial statements
 
 
3


 
JOCEDNA PROPERTIES LIMITED
REGISTERED NUMBER: 00688141

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2023
2022
2022
Note
£
£
£
£

FIXED ASSETS
  

Tangible assets
  
84,746
84,746

CURRENT ASSETS
  

Debtors
  
163,036
178,507

Cash at bank and in hand
  
659,347
676,751

  
822,383
855,258

Creditors: amounts falling due within one year
  
(52,391)
(161,971)

NET CURRENT ASSETS
  
 
 
769,992
 
 
693,287

TOTAL ASSETS LESS CURRENT LIABILITIES
  
854,738
778,033

  

NET ASSETS
  
854,738
778,033


CAPITAL AND RESERVES
  

Called up share capital 
  
2
2

Other Reserves
  
33,667
33,667

Profit And Loss Account
  
821,069
744,364

  
854,738
778,033


NOTES


Statutory information

Jocedna Properties Limited is a private company, limited by shares, registered in England and Wales. The
company's registered number and registered office address are as below:
Registered Number: 00688141
Registered officer:   930 High Road
                                London
                                N12 9RT


AVERAGE NUMBER OF EMPLOYEES

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

Page 1

 
JOCEDNA PROPERTIES LIMITED
REGISTERED NUMBER: 00688141

BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 June 2024.




MRS L BENJAMIN
Director

Page 2

 
JOCEDNA PROPERTIES LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.ACCOUNTING POLICIES

 
1.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
1.2

REVENUE

Turnover comprises revenue recognised by the company in respect of rent receivable during the year.   
 
1.3

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
1.4

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and fittings
-
10%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
1.5

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


Page 3