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
JIO Wales Properties Limited
Company Information
for the year ended 30 November 2023
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
JIO Wales Properties Limited
Statement of financial position
as at 30 November 2023
Investment property
272,028
271,728
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)
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
JIO Wales Properties Limited
Notes to the Accounts
for the year ended 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 December 2022
271,728
At 30 November 2023
272,028
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
653
-
Loans from directors
97,074
95,497
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).