0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 02675101 2023-10-01 2024-09-30 02675101 2024-09-30 02675101 2023-09-30 02675101 2022-10-01 2023-09-30 02675101 2023-09-30 02675101 2022-09-30 02675101 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 02675101 bus:Director2 2023-10-01 2024-09-30 02675101 core:WithinOneYear 2024-09-30 02675101 core:WithinOneYear 2023-09-30 02675101 core:AfterOneYear 2024-09-30 02675101 core:AfterOneYear 2023-09-30 02675101 bus:Micro-entities 2023-10-01 2024-09-30 02675101 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 02675101 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 02675101 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 02675101 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 02675101
Jopen Properties Limited
Filleted Unaudited Financial Statements
30 September 2024
Jopen Properties Limited
Financial Statements
Year ended 30 September 2024
Contents
Page
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Jopen Properties Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Jopen Properties Limited
Year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jopen Properties Limited for the year ended 30 September 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Jopen Properties Limited, as a body, in accordance with the terms of our engagement letter dated 22 October 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Jopen Properties Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jopen Properties Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Jopen Properties Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jopen Properties Limited. You consider that Jopen Properties Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Jopen Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
THE COOK PARTNERSHIP LTD Chartered accountants
Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY
20 January 2025
Jopen Properties Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
825,224
1,125,224
---------
------------
Current assets
30,230
25,068
Prepayments and accrued income
2,312
-
--------
--------
32,542
25,068
Creditors: amounts falling due within one year
97,077
149,462
---------
------------
Net current liabilities
( 64,535)
( 124,394)
---------
------------
Total assets less current liabilities
760,689
1,000,830
Creditors: amounts falling due after more than one year
637,890
958,173
---------
------------
122,799
42,657
---------
------------
Capital and reserves
122,799
42,657
---------
--------
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 January 2025 , and are signed on behalf of the board by:
Mr J Roberts
Director
Company registration number: 02675101
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Rosebery Mews, Mentmore, Leighton Buzzard, Bedfordshire, LU7 0UE.