Registered number: 05896510 | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
Prepared By: | ||||||||
R F Love & Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
Just Lets @ Bristol Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05896510 | ||||||||
ACCOUNTANTS | ||||||||
R F Love & Company | ||||||||
Chartered Accountant | ||||||||
Holly House | ||||||||
21d Chudleigh Road | ||||||||
Exeter | ||||||||
Devon | ||||||||
EX2 8TS |
Just Lets @ Bristol Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/08/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Just Lets @ Bristol Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
1,114,271 | 1,067,259 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (35,460) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 900,265 | 900,280 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 4,778 | 4,504 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Just Lets @ Bristol Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Depreciation | ||||||||
Property Improvement | ||||||||
Fixtures And Fittings | reducing balance15% | |||||||
Motor Cars | reducing balance25% |
1b. Investment Properties | ||||||||
Investment properties are included in the financial statements, depreciation has been provided at straight line 50 years. |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
Just Lets @ Bristol Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Property | Long Leasehold | Fixtures | ||||||||
Improvement | Properties | and Fittings | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/09/2022 | 53,504 | 339,024 | 3,869 | 6,995 | 403,392 | |||||
At 31/08/2023 | 53,504 | 339,024 | 3,869 | 6,995 | 403,392 | |||||
Depreciation | ||||||||||
At 01/09/2022 | 33,155 | - | 2,109 | 4,044 | 39,308 | |||||
For the year | 5,350 | - | 264 | 738 | 6,352 | |||||
At 31/08/2023 | 38,505 | - | 2,373 | 4,782 | 45,660 | |||||
Net Book Amounts | ||||||||||
At 31/08/2023 | 339,024 | 357,732 | ||||||||
At 31/08/2022 | 339,024 | 364,084 | ||||||||
4. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2022 | 777,199 | 777,199 | ||
At 31/08/2023 | 777,199 | 777,199 | ||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 76,271 | 100,493 | ||||||
Amounts due from group companies | 861,751 | 708,332 | ||||||
Prepayments | 1,994 | 1,994 | ||||||
940,016 | 810,819 | |||||||
Just Lets @ Bristol Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 18,209 | 16,331 | ||||||
PAYE control | 3,004 | 6,575 | ||||||
Bank loans and overdrafts | 143,665 | 139,787 | ||||||
Bank Loan | 2,086 | 19,213 | ||||||
Loans | 47,700 | 47,700 | ||||||
Trade creditors | 68,300 | 42,390 | ||||||
Other creditors | 12,452 | 12,202 | ||||||
Accruals | 11,393 | 9,150 | ||||||
Amounts due to group companies | 820,766 | 809,371 | ||||||
1,127,575 | 1,102,719 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 900,265 | 900,280 | ||||||
900,265 | 900,280 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
3 | 3 | |||||||
3 | 3 | |||||||