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REGISTERED NUMBER: 07980906 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2022 TO 31 DECEMBER 2023

FOR

JAMES ANDREW RESIDENTIAL LIMITED

JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMES ANDREW RESIDENTIAL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023







DIRECTORS: F F Docherty
J H Grey MRICS
B Martin
C R L Phillips
H M Soning
E Birkwood





REGISTERED OFFICE: Fairchild House
Redbourne Avenue
FINCHLEY
London
N3 2BP





REGISTERED NUMBER: 07980906 (England and Wales)





ACCOUNTANTS: Staffords
Chartered Accountants
Unit 1, Cambridge House
Camboro Business Park
Oakington Road, Girton
CAMBRIDGE
Cambridgeshire
CB3 0QH

JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 76,110 51,721
Investments 6 10 10
76,120 51,731

CURRENT ASSETS
Debtors 7 979,292 682,219
Cash at bank 376,821 569,423
1,356,113 1,251,642
CREDITORS
Amounts falling due within one year 8 912,218 843,394
NET CURRENT ASSETS 443,895 408,248
TOTAL ASSETS LESS CURRENT
LIABILITIES

520,015

459,979

CREDITORS
Amounts falling due after more than one
year

9

(20,000

)

(32,500

)

PROVISIONS FOR LIABILITIES 10 (19,027 ) (5,164 )
NET ASSETS 480,988 422,315

CAPITAL AND RESERVES
Called up share capital 12,000 12,000
Retained earnings 468,988 410,315
480,988 422,315

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

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

JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

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 26 June 2024 and were signed on its behalf by:





F F Docherty - Director


JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

James Andrew Residential 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Change in accounting period
The Financial Statements cover a 15 month period from 1 October 2022 to 31 December 2023, as the company has changed its year end to align with the accounting year used for the underlying buildings. Because of this, the comparatives cover only 12 months, and are not comparable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period 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 period 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.

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.

JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023


3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 126 (2022 - 113 ) .

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 60,309 121,881 182,190
Additions - 63,018 63,018
At 31 December 2023 60,309 184,899 245,208
DEPRECIATION
At 1 October 2022 52,085 78,384 130,469
Charge for period 8,224 30,405 38,629
At 31 December 2023 60,309 108,789 169,098
NET BOOK VALUE
At 31 December 2023 - 76,110 76,110
At 30 September 2022 8,224 43,497 51,721

6. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
2023 2022
£    £   
JAR Management London Ltd 10 10

7. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 577,073 223,185
Amounts owed by group undertakings 23,463 8,582
Other debtors 358,756 450,452
959,292 682,219

JAMES ANDREW RESIDENTIAL LIMITED (REGISTERED NUMBER: 07980906)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 31 DECEMBER 2023


7. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Other debtors 20,000 -

Aggregate amounts 979,292 682,219

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 78,868 39,599
Taxation and social security 594,520 471,137
Other creditors 228,830 322,658
912,218 843,394

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 20,000 32,500

10. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 19,027 5,164

Deferred
tax
£   
Balance at 1 October 2022 5,164
Accelerated capital allowances 13,863
Balance at 31 December 2023 19,027