Acorah Software Products - Accounts Production 16.0.110 false true false 27 September 2022 30 September 2023 30 September 2023 14380156 Mr A E Rupani Mr K S Kassam Mr F R Jamal true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14380156 2022-09-26 14380156 2023-09-30 14380156 2022-09-27 2023-09-30 14380156 frs-core:CurrentFinancialInstruments 2023-09-30 14380156 frs-core:Non-currentFinancialInstruments 2023-09-30 14380156 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-09-27 2023-09-30 14380156 frs-core:ShareCapital 2023-09-30 14380156 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14380156 frs-bus:PrivateLimitedCompanyLtd 2022-09-27 2023-09-30 14380156 frs-bus:FilletedAccounts 2022-09-27 2023-09-30 14380156 frs-bus:SmallEntities 2022-09-27 2023-09-30 14380156 frs-bus:AuditExempt-NoAccountantsReport 2022-09-27 2023-09-30 14380156 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-27 2023-09-30 14380156 1 2022-09-27 2023-09-30 14380156 frs-bus:Director1 2022-09-27 2023-09-30 14380156 frs-bus:Director2 2022-09-27 2023-09-30 14380156 frs-bus:Director3 2022-09-27 2023-09-30 14380156 frs-countries:EnglandWales 2022-09-27 2023-09-30
Registered number: 14380156
JRK UK Properties Ltd
Financial Statements
For The Year Ended 30 September 2023
Fairman Harris
ICAEW
1 Landor Road
London
SW9 9RX
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14380156
2023
Notes £ £
FIXED ASSETS
Investment Properties 4 918,321
918,321
CURRENT ASSETS
Debtors 5 3
Cash at bank and in hand 4
7
Creditors: Amounts Falling Due Within One Year 6 (31,337 )
NET CURRENT ASSETS (LIABILITIES) (31,330 )
TOTAL ASSETS LESS CURRENT LIABILITIES 886,991
Creditors: Amounts Falling Due After More Than One Year 7 (900,000 )
NET LIABILITIES (13,009 )
CAPITAL AND RESERVES
Called up share capital 8 3
Profit and Loss Account (13,012 )
SHAREHOLDERS' FUNDS (13,009)
Page 1
Page 2
For the year ending 30 September 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 F R Jamal
Director
4 December 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JRK UK Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14380156 . The registered office is Suite 301, The Courtyard, 7 Francis Grove, London, SW19 4DW.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Investment Property
2023
£
Fair Value
As at 27 September 2022 -
Additions 918,321
As at 30 September 2023 918,321
5. Debtors
2023
£
Due within one year
Other debtors 3
3
6. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 5,802
Accruals and deferred income 2,400
Amounts owed to associates 23,135
31,337
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 900,000
900,000
8. Share Capital
2023
£
Allotted, Called up and fully paid 3
9. Ultimate Controlling Party
The company does not have an ultimate controlling party due to the 4 shareholders holding an equal share in the company.
Page 4