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REGISTERED NUMBER: 10208013 (England and Wales)












JLL CITY LIVING PROPERTIES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






JLL CITY LIVING PROPERTIES LTD (REGISTERED NUMBER: 10208013)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


JLL CITY LIVING PROPERTIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mrs J A Taziker





REGISTERED OFFICE: Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB





REGISTERED NUMBER: 10208013 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

JLL CITY LIVING PROPERTIES LTD (REGISTERED NUMBER: 10208013)

ABRIDGED BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 298,260 298,268

CURRENT ASSETS
Debtors 673 500
Cash at bank 2,806 3,653
3,479 4,153
CREDITORS
Amounts falling due within one year 308,203 307,404
NET CURRENT LIABILITIES (304,724 ) (303,251 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(6,464

)

(4,983

)

PROVISIONS FOR LIABILITIES 3 5
NET LIABILITIES (6,467 ) (4,988 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,567 ) (5,088 )
SHAREHOLDERS' FUNDS (6,467 ) (4,988 )

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

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

The director acknowledges her 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.

JLL CITY LIVING PROPERTIES LTD (REGISTERED NUMBER: 10208013)

ABRIDGED BALANCE SHEET - continued
31 MAY 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2024 and were signed by:





Mrs J A Taziker - Director


JLL CITY LIVING PROPERTIES LTD (REGISTERED NUMBER: 10208013)

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

1. STATUTORY INFORMATION

JLL City Living Properties 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.

The financial statements have been prepared on a going concern basis, the validity of which may be inappropriate as at 31 May 2023, the company's total liabilities exceeded its total assets by £6,467. The financial statements do not include any adjustment that may result from the company ceasing to trade. The directors have lent £306,174 to the company and have indicated that they do not require these funds to be repaid at present.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JLL CITY LIVING PROPERTIES LTD (REGISTERED NUMBER: 10208013)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 June 2023
and 31 May 2024 298,678
DEPRECIATION
At 1 June 2023 410
Charge for year 8
At 31 May 2024 418
NET BOOK VALUE
At 31 May 2024 298,260
At 31 May 2023 298,268

5. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J A Taziker.