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Registered number: 11318430
Jaevee Spv1004 Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr B Smith
Mr B Smith
Company Number 11318430
Registered Office 86-90 Paul Street
London
EC2A 4NE
Accountants GLX Advisory Limited
Chartered Accountants
69-75 Thorpe Road
Norwich
NR1 1UA
Page 1
Page 2
Balance Sheet
Registered number: 11318430
2023 2022
as restated
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,322,825 1,122,872
Debtors 5 50,806 42,156
Cash at bank and in hand 598 238,066
2,374,229 1,403,094
Creditors: Amounts Falling Due Within One Year 6 (559,503 ) (60,139 )
NET CURRENT ASSETS (LIABILITIES) 1,814,726 1,342,955
TOTAL ASSETS LESS CURRENT LIABILITIES 1,814,726 1,342,955
Creditors: Amounts Falling Due After More Than One Year 7 (1,904,966 ) (1,428,332 )
NET LIABILITIES (90,240 ) (85,377 )
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account (90,250 ) (85,387 )
SHAREHOLDERS' FUNDS (90,240) (85,377)
Page 2
Page 3
For the year ending 30 April 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr B Smith
Director
11/10/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Jaevee Spv1004 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11318430 . The registered office is 86-90 Paul Street, London, EC2A 4NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected as the costs incurred on construction.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
as restated
£ £
Work in progress 2,322,825 1,122,872
5. Debtors
2023 2022
as restated
£ £
Due within one year
Amounts owed by group undertakings 50,710 -
Other debtors 96 42,156
50,806 42,156
6. Creditors: Amounts Falling Due Within One Year
2023 2022
as restated
£ £
Trade creditors 32,352 56,788
Bank loans and overdrafts 10,000 -
Amounts owed to group undertakings 512,451 -
Other creditors 4,700 3,351
559,503 60,139
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
as restated
£ £
Bank loans 1,222,644 1,428,332
Other loans 682,322 -
1,904,966 1,428,332
8. Secured Creditors
Included within creditors due after more than 1 year is a bank loan of £1,222,644 (2022: £1,428,332) which is secured against the property under construction.
9. Share Capital
2023 2022
as restated
£ £
Allotted, Called up and fully paid 10 10
10. Related Party Transactions
At the year end the company was owed £50,710 (2022: nil) by other group companies.
At the year end the company owed £512,451 (2022: nil) to other group companies.
The above loans are interest free, unsecured and repayable upon demand.
11. Prior Year Adjustment
The figures for the prior year have been restated to include the correct amount of ordinary share capital being £10 as opposed to the incorrect balance of £1.
Page 5