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REGISTERED NUMBER: 12258432 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

R D JOHNS PROPERTIES (2020) LTD

R D JOHNS PROPERTIES (2020) LTD (REGISTERED NUMBER: 12258432)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R D JOHNS PROPERTIES (2020) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr R D Johns
Mr M R Johns
Mr A R Johns
Mrs S R Selley





REGISTERED OFFICE: Robin Cottage
Ashcombe Road
Higher Dawlish Water
Dawlish
Devon
EX7 0QW





REGISTERED NUMBER: 12258432 (England and Wales)





ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND

R D JOHNS PROPERTIES (2020) LTD (REGISTERED NUMBER: 12258432)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,575,364 1,575,729

CURRENT ASSETS
Debtors 5 64,519 7,513
Cash at bank 11,794 86,042
76,313 93,555
CREDITORS
Amounts falling due within one year 6 15,333 48,545
NET CURRENT ASSETS 60,980 45,010
TOTAL ASSETS LESS CURRENT LIABILITIES 1,636,344 1,620,739

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 1,574,000 1,574,000
Retained earnings 61,344 45,739
1,636,344 1,620,739

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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





Mr R D Johns - Director


R D JOHNS PROPERTIES (2020) LTD (REGISTERED NUMBER: 12258432)

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


1. STATUTORY INFORMATION

R D Johns Properties (2020) Ltd 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.

Turnover
The turnover represents rental income.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold properties - Nil
Computer equipment - 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Freehold Computer
properties equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 1,575,000 1,459 1,576,459
DEPRECIATION
At 1 April 2023 - 730 730
Charge for year - 365 365
At 31 March 2024 - 1,095 1,095
NET BOOK VALUE
At 31 March 2024 1,575,000 364 1,575,364
At 31 March 2023 1,575,000 729 1,575,729

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,899 5,551
Directors' current accounts 56,710 -
Prepayments 1,910 1,962
64,519 7,513

R D JOHNS PROPERTIES (2020) LTD (REGISTERED NUMBER: 12258432)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 9,669 12,189
Other creditors 740 740
Directors' current accounts 609 29,432
Accrued expenses 4,315 6,184
15,333 48,545

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr R D Johns
Balance outstanding at start of year (28,823 ) (18,382 )
Amounts advanced 122,324 27,720
Amounts repaid (36,791 ) (38,161 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,710 (28,823 )

Mr M R Johns
Balance outstanding at start of year (203 ) (203 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (203 ) (203 )

Mr A R Johns
Balance outstanding at start of year (203 ) (203 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (203 ) (203 )

Mrs S R Selley
Balance outstanding at start of year (203 ) (203 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (203 ) (203 )

Loans are unsecured, interest free and repayable on demand.

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £25,000 (2023 - £26,500) were paid to the directors .

R D JOHNS PROPERTIES (2020) LTD (REGISTERED NUMBER: 12258432)

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


9. ULTIMATE CONTROLLING PARTY

The controlling party is R D Johns Properties (2020) Ltd Trust.