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REGISTERED NUMBER: 11390114 (England and Wales)















JOHN MOORE PROPERTIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024






JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JOHN MOORE PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Miss S Moore
N Moore
Mrs S A Moore





SECRETARY: Miss S Moore





REGISTERED OFFICE: Ladford Covert
Ladfordfields Industrial Estate
Seighford
Stafford
Staffordshire
ST18 9QG





REGISTERED NUMBER: 11390114 (England and Wales)

JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 5,559,827 5,559,827

CURRENT ASSETS
Debtors 5 74,922 293,173
Cash at bank 335,239 137,386
410,161 430,559
CREDITORS
Amounts falling due within one year 6 (176,604 ) (145,996 )
NET CURRENT ASSETS 233,557 284,563
TOTAL ASSETS LESS CURRENT LIABILITIES 5,793,384 5,844,390

PROVISIONS FOR LIABILITIES (267,711 ) (267,711 )
NET ASSETS 5,525,673 5,576,679

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium 5,289,919 5,289,919
Retained earnings 234,754 285,760
SHAREHOLDERS' FUNDS 5,525,673 5,576,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2024 and were signed on its behalf by:





Miss S Moore - Director


JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

John Moore Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rental income
Rental income from operating leases is recognised on a straight-line basis over the lease term.

Interest receivable
Interest income is recognised using the effective interest method

Investment property
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The investment properties are shown at fair value based on a valuation by the directors.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 5,559,827
NET BOOK VALUE
At 31 March 2024 5,559,827
At 31 March 2023 5,559,827

The historical cost of the properties is £3,332,041 (2023 £3,332,041).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,772 90,885
Loan to John Moore Trading Ltd - 202,288
Prepayments and accrued income 21,150 -
74,922 293,173

JOHN MOORE PROPERTIES LIMITED (REGISTERED NUMBER: 11390114)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 17,772 9,475
Tax 63,202 55,617
VAT 14,658 12,871
Other creditors 65,123 64,523
Loan to John Moore Trading Ltd 12,134 -
Accrued expenses 3,715 3,510
176,604 145,996

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000