Company Registration No. 09882801 (England and Wales)
JSR Estates (Southampton) Limited
Unaudited accounts
for the year ended 30 November 2023
JSR Estates (Southampton) Limited
Unaudited accounts
Contents
JSR Estates (Southampton) Limited
Company Information
for the year ended 30 November 2023
Company Number
09882801 (England and Wales)
Registered Office
95 Gordon Avenue
Portswood
Southampton
SO14 6WB
JSR Estates (Southampton) Limited
Accountants' report
Accountants' report to the director of JSR Estates (Southampton) Limited on the preparation of the unaudited statutory accounts for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
JSR Estates (Southampton) Limited for the year ended
30 November 2023 as set out on pages
5 -
6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of JSR Estates (Southampton) Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of JSR Estates (Southampton) Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JSR Estates (Southampton) Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JSR Estates (Southampton) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JSR Estates (Southampton) Limited. You consider that JSR Estates (Southampton) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of JSR Estates (Southampton) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
JSR Estates (Southampton) Limited
Statement of financial position
as at 30 November 2023
Tangible assets
5,065
6,750
Investment property
11,174,381
11,174,381
Cash at bank and in hand
373,207
174,241
Creditors: amounts falling due within one year
(1,366,202)
(1,643,556)
Net current liabilities
(992,995)
(1,469,315)
Total assets less current liabilities
10,186,451
9,711,816
Creditors: amounts falling due after more than one year
(1,964,994)
(1,945,983)
Net assets
8,221,457
7,765,833
Called up share capital
104
104
Share premium
6,129,021
6,129,021
Profit and loss account
2,092,332
1,636,708
Shareholders' funds
8,221,457
7,765,833
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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 6 August 2024 and were signed on its behalf by
S S Sahota
Director
Company Registration No. 09882801
JSR Estates (Southampton) Limited
Notes to the Accounts
for the year ended 30 November 2023
JSR Estates (Southampton) Limited is a private company, limited by shares, registered in England and Wales, registration number 09882801. The registered office is 95 Gordon Avenue, Portswood, Southampton, SO14 6WB.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Land & buildings are included at cost or valuation
4
Tangible fixed assets
Total
At 30 November 2023
12,000
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).