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REGISTERED NUMBER: 14665631 (England and Wales)









Unaudited Financial Statements

for the Period 15 February 2023 to 29 February 2024

for

J Warren Property Limited

J Warren Property Limited (Registered number: 14665631)






Contents of the Financial Statements
for the Period 15 February 2023 to 29 February 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


J Warren Property Limited (Registered number: 14665631)

Balance Sheet
29 February 2024

Notes £   
FIXED ASSETS
Investment property 4 388,000

CURRENT ASSETS
Debtors 5 923
Cash at bank 16,375
17,298
CREDITORS
Amounts falling due within one year 6 (140,205 )
NET CURRENT LIABILITIES (122,907 )
TOTAL ASSETS LESS CURRENT LIABILITIES 265,093

CREDITORS
Amounts falling due after more than one
year

7

(255,918

)

PROVISIONS FOR LIABILITIES (9,959 )
NET LIABILITIES (784 )

CAPITAL AND RESERVES
Called up share capital 100
Fair value reserve 8 29,877
Retained earnings (30,761 )
(784 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

J Warren Property Limited (Registered number: 14665631)

Balance Sheet - continued
29 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 November 2024 and were signed by:





Mr J Kilroy - Director


J Warren Property Limited (Registered number: 14665631)

Notes to the Financial Statements
for the Period 15 February 2023 to 29 February 2024

1. STATUTORY INFORMATION

J Warren Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14665631

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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 as modified by the revaluation of certain assets.

Turnover
Rental income from investment properties leased out under operating leases is recognised in the statement of comprehensive income on a straight-line basis over the term of the lease.

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.

Taxation
Taxation for the period comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 348,163
Revaluations 39,837
At 29 February 2024 388,000
NET BOOK VALUE
At 29 February 2024 388,000

J Warren Property Limited (Registered number: 14665631)

Notes to the Financial Statements - continued
for the Period 15 February 2023 to 29 February 2024

4. INVESTMENT PROPERTY - continued

Fair value at 29 February 2024 is represented by:
£   
Valuation in 2024 39,836
Cost 348,164
388,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 923

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 140,205

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
£   
Bank loans 255,918

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more than 5 year non-instalment 255,918

8. RESERVES
Fair
value
reserve
£   
Revaluation in year 29,877

At 29 February 2024 29,877