2023-02-01 09951259 2024-01-31 09951259 2023-02-01 2024-01-31 09951259 2023-01-31 09951259 2022-02-01 2023-01-31 09951259 uk-core:WithinOneYear 2023-01-31 09951259 uk-core:WithinOneYear 2024-01-31 09951259 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09951259 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09951259 uk-bus:Director1 2023-02-01 2024-01-31 09951259 uk-core:ComputerEquipment 2023-02-01 2024-01-31 09951259 uk-core:FurnitureFittings 2023-02-01 2024-01-31 09951259 uk-core:AfterOneYear 2024-01-31 09951259 uk-core:AfterOneYear 2023-01-31 iso4217:GBP xbrli:pure 09951259 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09951259 uk-bus:FRS102 2023-02-01 2024-01-31 09951259 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09951259 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
J & J ENTERPRISES INVESTMENTS LTD
Registered Number:09951259
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
J & J ENTERPRISES INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09951259
As at 31 January 2024
J & J ENTERPRISES INVESTMENTS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,212,597
1,219,979
1,212,597
1,219,979
Current assets
Trade and other receivables
66,390
59,451
2
357,118
Cash and cash equivalents
357,039
416,490
423,508
Trade and other payables: amounts falling due within one
year
(1,771,794)
(1,765,097)
3
(1,348,286)
(1,348,607)
Net current liabilities
Total assets less current liabilities
(136,010)
(128,307)
(136,010)
Net liabilities
(128,307)
Capital and reserves
Retained earnings
(136,010)
(128,307)
(136,010)
(128,307)
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Giovanni Padalino Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2024
J & J ENTERPRISES INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
J & J ENTERPRISES INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09951259.
Principal place of business:
Dawson House
5 Jewry Street
London
SW3 2EX
Registered address:
Suite 205
Balfour House
741 High Road
London
N12 0BP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
GOING CONCERN
These financial statements have been prepared on the going concern basis, which is dependent on the conitnued
financial support from the company's directors and other creditors and on the ability of the company to continue
trading. Should the directors and other creditors withdraw their support and the company unable to continue trading,
adjustmnets would have to be made to reduce the value of assets to their recoverable amounts, to provide for any
further liabilities that might arise and re-classify fixed assets as current assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
10% Straight line
Furniture and Fittings
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result.
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5
Draft
For the year ended 31 January 2024
J & J ENTERPRISES INVESTMENTS LTD
Notes to the Financial Statements Continued
2. Trade and other receivables
2023
2024
£
£
Trade debtors
34,071
36,000
Other debtors
25,380
30,390
66,390
59,451
The debtors above include the following amounts falling due after more than one year:
Trade debtors
34,071
36,000
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
34,592
34,591
Other creditors
1,730,505
1,737,203
1,765,097
1,771,794
4. Average number of persons employed
During the year the average number of employees was 0
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