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Registered number: 12025188
Jaevee Spv1012 Ltd
Unaudited Financial Statements
For the Period 1 June 2022 to 31 March 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
Director Mr B Smith
Company Number 12025188
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: 12025188
31 March 2023 31 May 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 3,393,566 2,802,590
Debtors 5 901,731 1,380,722
Cash at bank and in hand 503 30,587
4,295,800 4,213,899
Creditors: Amounts Falling Due Within One Year 6 (20,254 ) (154,774 )
NET CURRENT ASSETS (LIABILITIES) 4,275,546 4,059,125
TOTAL ASSETS LESS CURRENT LIABILITIES 4,275,546 4,059,125
Creditors: Amounts Falling Due After More Than One Year 7 (4,383,707 ) (4,081,920 )
NET LIABILITIES (108,161 ) (22,795 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (108,162 ) (22,796 )
SHAREHOLDERS' FUNDS (108,161) (22,795)
Page 2
Page 3
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
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
24/10/2024
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 Spv1012 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12025188 . 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 reflected in the accounts is representative of the costs involved in construction to date.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Stocks
31 March 2023 31 May 2022
£ £
Work in progress 3,393,566 2,802,590
5. Debtors
31 March 2023 31 May 2022
£ £
Due within one year
Amounts owed by group undertakings 879,957 1,368,934
Other debtors 21,774 11,788
901,731 1,380,722
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 May 2022
£ £
Trade creditors 12,435 11,066
Bank loans and overdrafts 5,769 -
Other creditors 2,050 143,708
20,254 154,774
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 31 May 2022
£ £
Bank loans 3,215,241 1,630,553
Other loans 1,168,466 1,662,404
Other creditors - 788,963
4,383,707 4,081,920
8. Secured Creditors
Included within creditors is a bank loan of £3,174,486 (2022: £2,040,364) which is secured against the property under construction within work in progress. 
9. Share Capital
31 March 2023 31 May 2022
£ £
Allotted, Called up and fully paid 1 1
10. Related Party Transactions
Included within debtors are amounts totalling £879,957 (2022: £1,368,934) owed by group companies.
The loans are unsecured, interest free and repayable upon on demand.
11. Year-End Change
This period is a shorter period than the prior period following a change of year-end to align with other group companies. Prior period comparatives are for a full 12 month period however the current period is for 10 months and therefore figures are not directly comparable.
Page 5