2023-05-01 13338730 2024-04-30 13338730 2023-05-01 2024-04-30 13338730 2023-04-30 13338730 2022-05-01 2023-04-30 13338730 uk-core:WithinOneYear 2023-04-30 13338730 uk-core:WithinOneYear 2024-04-30 13338730 uk-core:AfterOneYear 2023-04-30 13338730 uk-core:AfterOneYear 2024-04-30 13338730 uk-core:ShareCapital 2024-04-30 13338730 uk-core:ShareCapital 2023-04-30 13338730 uk-core:InvestmentPropertiesRevaluationReserve 2024-04-30 13338730 uk-core:InvestmentPropertiesRevaluationReserve 2023-04-30 13338730 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 13338730 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13338730 uk-bus:Director1 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure 13338730 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 13338730 uk-bus:FRS102 2023-05-01 2024-04-30 13338730 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 13338730 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Jon Lloyd Homes Ltd
Registered Number:13338730
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Jon Lloyd Homes Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
13338730
As at 30 April 2024
Jon Lloyd Homes Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
100,000
98,000
Investment property
100,000
98,000
Current assets
4,269
Cash and cash equivalents
2,357
2,357
4,269
Trade and other payables: amounts falling due within one
year
(2,170)
(1,214)
3
2,099
1,143
Net current assets
Total assets less current liabilities
101,143
100,099
Trade and other payables: amounts falling due after more
than one year
(99,654)
(98,606)
4
(463)
(337)
Provisions for liabilities
2,074
Net assets
108
Capital and reserves
Called up share capital
100
100
Fair value reserve
1,974
1,439
Retained earnings
-
(1,431)
2,074
108
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jonathan Lloyd Director
These financial statements were approved and authorised for issue by the Board on 12 August 2024 and were signed by:
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4
Registered Number :
13338730
For the year ended 30 April 2024
Jon Lloyd Homes Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 April 2024
Jon Lloyd Homes Ltd
Notes to the Financial Statements
Statutory Information
Jon Lloyd Homes Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13338730.
Registered address:
43 Voysey Gardens
Basildon
England
SS13 1QT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Investment property
Total
£
Fair value
At 01 May 2023
98,000
Additions
1,340
Fair value adjustments
660
At 30 April 2024
100,000
Net book value
At 30 April 2024
100,000
At 30 April 2023
98,000
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6
For the year ended 30 April 2024
Jon Lloyd Homes Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
254
-
Accruals and deferred income
960
1,170
Other creditors
-
1,000
1,214
2,170
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
67,322
65,980
33,674
31,284
Directors' loan accounts
98,606
99,654
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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