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ALFRETON PROPERTIES (JJ) LTD
Registered Number:04250108
For the year ended 31 October 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
Draft
For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Company Information
MRS LAURA PEARSON
Directors
MR ADAM JONES
MR LUKE JONES
Mr Robert Jones
04250108
Registered Number
12 PINEWOOD DRIVE
Registered Office
SHIRLAND ALFRETON
DERBYSHIRE
DE55 6ND
NEWSTREET ACCOUNTING
Accountants
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Directors' Report
The directors present their report and financial statements for the year ended 31 October 2024.
Principal activities
The principal activity of the company continued to be that of Property investment
Directors
The directors who served the company throughout the year were as follows:
MRS LAURA PEARSON
MR ADAM JONES
MR LUKE JONES
Mr Robert Jones
MRS LAURA PEARSON
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
21 January 2025
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 October 2024 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
NEWSTREET ACCOUNTING
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
Date:
21 January 2025
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Income Statement
2024
£
Turnover
129,851
Cost of sales
(62,653)
Gross profit
67,198
Administrative expenses
(9,898)
Operating profit
57,300
Interest payable and similar charges
(37,240)
20,060
Profit before taxation
(3,811)
Taxation
16,249
Profit for the financial year
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Registered Number :
04250108
As at 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
2,051,488
2
2,051,488
Current assets
Trade and other receivables
706,452
3
Cash and cash equivalents
30,286
736,738
Trade and other payables: amounts falling due within one
year
(366,928)
4
369,810
Net current assets
Total assets less current liabilities
2,421,298
Trade and other payables: amounts falling due after more
than one year
(603,993)
5
(148,996)
Provisions for liabilities
1,668,309
Net assets/liabilities
Capital and reserves
Called up share capital
802
Revaluation reserve
650,882
6
Retained earnings
1,016,625
1,668,309
Shareholders' funds
For the year ended 31 October 2024 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.
MRS LAURA PEARSON
These financial statements were approved and authorised for issue by the Board on 21 January 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Notes to the Financial Statements
Statutory Information
ALFRETON PROPERTIES (JJ) LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04250108.
Registered address:
12 PINEWOOD DRIVE
SHIRLAND ALFRETON
DERBYSHIRE
DE55 6ND
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 November 2023
1,795,000
256,488
Additions
At 31 October 2024
2,051,488
At 31 October 2024
Net book value
2,051,488
At 31 October 2023
1,795,000
3. Trade and other receivables
2024
£
Other debtors
706,452
The debtors above include the following amounts falling due after more than one year:
Other debtors
352,888
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For the year ended 31 October 2024
ALFRETON PROPERTIES (JJ) LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Bank loans and overdraft (secured)
353,687
Taxation and social security
4,847
Other creditors
8,394
366,928
5. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft (secured)
521,304
-
Other creditors
82,689
603,993
6. Reserves
Total
£
Revaluation reserve at 01 November 2023
650,882
650,882
Revaluation reserve at 31 October 2024
7. Average number of persons employed
During the year the average number of employees was 0
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