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Company Registration No. 13043579 (England and Wales)
JIO Wales Properties Limited Unaudited accounts for the year ended 30 November 2023
JIO Wales Properties Limited Unaudited accounts Contents
Page
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JIO Wales Properties Limited Company Information for the year ended 30 November 2023
Director
John Ian Owens
Company Number
13043579 (England and Wales)
Registered Office
14 Clos Pencae Gelli Dawel Merthyr Tydfil, Wales CF47 0JH GB
Accountants
ICE CA 11 Cedar Avenue Beeston Nottingham Notts NG9 2HA
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JIO Wales Properties Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
272,028 
271,728 
Current assets
Cash at bank and in hand
30,108 
1,610 
Creditors: amounts falling due within one year
(97,727)
(96,122)
Net current liabilities
(67,619)
(94,512)
Total assets less current liabilities
204,409 
177,216 
Creditors: amounts falling due after more than one year
(163,456)
(138,970)
Provisions for liabilities
Deferred tax
(8,033)
(8,033)
Net assets
32,920 
30,213 
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
32,134 
32,134 
Profit and loss account
785 
(1,922)
Shareholders' funds
32,920 
30,213 
For the year ending 30 November 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 July 2024 and were signed on its behalf by
John Ian Owens Director Company Registration No. 13043579
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JIO Wales Properties Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
JIO Wales Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 13043579. The registered office is 14 Clos Pencae Gelli Dawel, Merthyr Tydfil, Wales, CF47 0JH, GB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2023 
£ 
Fair value at 1 December 2022
271,728 
Additions
300 
At 30 November 2023
272,028 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
653 
- 
Other creditors
- 
625 
Loans from directors
97,074 
95,497 
97,727 
96,122 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
163,456 
138,970 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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