Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 21 July 2022 false 1 August 2023 31 July 2024 31 July 2024 14248481 Miss Rebecca Ann Brown Mr Jack Carpenter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14248481 2023-07-31 14248481 2024-07-31 14248481 2023-08-01 2024-07-31 14248481 frs-core:CurrentFinancialInstruments 2024-07-31 14248481 frs-core:Non-currentFinancialInstruments 2024-07-31 14248481 frs-core:ShareCapital 2024-07-31 14248481 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 14248481 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 14248481 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 14248481 frs-bus:SmallEntities 2023-08-01 2024-07-31 14248481 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 14248481 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 14248481 frs-bus:Director1 2023-08-01 2024-07-31 14248481 frs-bus:Director2 2023-08-01 2024-07-31 14248481 frs-countries:EnglandWales 2023-08-01 2024-07-31 14248481 2022-07-20 14248481 2023-07-31 14248481 2022-07-21 2023-07-31 14248481 frs-core:CurrentFinancialInstruments 2023-07-31 14248481 frs-core:Non-currentFinancialInstruments 2023-07-31 14248481 frs-core:ShareCapital 2023-07-31 14248481 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 14248481
JB22 Properties Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Helen's Accountancy Services Ltd
AAT
Unit 2 12 Burn View
Bude
Cornwall
EX23 8BZ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14248481
31 July 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 260,450 -
260,450 -
CURRENT ASSETS
Debtors 5 - 1,530
Cash at bank and in hand 5,313 -
5,313 1,530
Creditors: Amounts Falling Due Within One Year 6 (126,750 ) (4,102 )
NET CURRENT ASSETS (LIABILITIES) (121,437 ) (2,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES 139,013 (2,572 )
Creditors: Amounts Falling Due After More Than One Year 7 (166,138 ) -
NET LIABILITIES (27,125 ) (2,572 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (27,127 ) (2,574 )
SHAREHOLDERS' FUNDS (27,125) (2,572)
Page 1
Page 2
For the year ending 31 July 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 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 Jack Carpenter
Director
28/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JB22 Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14248481 . The registered office is 84 Hamilton Road, Reading, England, RG1 5RD.
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. 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: 2 (2023: NIL)
2 -
4. Investment Property
31 July 2024
£
Fair Value
As at 1 August 2023 -
Additions 260,450
As at 31 July 2024 260,450
5. Debtors
31 July 2024 31 July 2023
£ £
Due within one year
Other debtors - 1,530
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 31 July 2023
£ £
Accruals and deferred income 900 780
Directors' loan accounts 125,850 3,322
126,750 4,102
7. Creditors: Amounts Falling Due After More Than One Year
31 July 2024 31 July 2023
£ £
Bank loans 166,138 -
8. Share Capital
31 July 2024 31 July 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3