REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
for |
JFB Management Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
for |
JFB Management Ltd |
JFB Management Ltd (Registered number: 07593021) |
Contents of the Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
JFB Management Ltd |
Company Information |
for the Period 31 July 2022 to 31 December 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
1st Floor |
27 Shirwell Crescent |
Furzton Lake |
Milton Keynes |
Buckinghamshire |
MK4 1GA |
JFB Management Ltd (Registered number: 07593021) |
Balance Sheet |
31 December 2023 |
31.12.23 | 30.7.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) | ( |
) |
The director acknowledges his 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
JFB Management Ltd (Registered number: 07593021) |
Notes to the Financial Statements |
for the Period 31 July 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
JFB Management Ltd is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
INVESTMENTS IN SUBSIDIARIES |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL (2022 - NIL). |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 31 July 2022 |
and 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 30 July 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 30.7.22 |
£ | £ |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.23 | 30.7.22 |
£ | £ |
Trade creditors | ( |
) |
Other creditors |
JFB Management Ltd (Registered number: 07593021) |
Notes to the Financial Statements - continued |
for the Period 31 July 2022 to 31 December 2023 |
7. | RELATED PARTY DISCLOSURES |
The following transactions with companies in which Mr D Keech was a director (for part of the previous year) were entered into during the period: |
At the year end an amount of £1,212,185 (2022: £1,212,185) was owed by Pedralbes Limited and is included in other debtors. |
An amount of £387,910 (2022: £387,910) was owed by Latimer Associates (UK) Limited at the year end. |
Administrative expenses of £935,623 (2022: £778,924) were paid on behalf of and cash advances of £1,070,647 (2022: £896,591) were received from Latimer Land (Luton) Limited. An amount of £142,086 (2022: £277,110) was owed to Latimer Land (Luton) Limited at the year end and is included in other creditors. |
8. | ULTIMATE CONTROLLING PARTY |
The company is controlled by the director. |