Company Registration No. 12170294 (England and Wales)
Jaluto Investments Ltd
Unaudited accounts
for the year ended 31 October 2024
Jaluto Investments Ltd
Unaudited accounts
Contents
Jaluto Investments Ltd
Company Information
for the year ended 31 October 2024
Directors
James Jonathan Fish
Thomas Michael Fowler
Luke James Smith
Company Number
12170294 (England and Wales)
Registered Office
The Stream House
Sandrock Hill Road
Wrecclesham
GU10 4NT
UNITED KINGDOM
Jaluto Investments Ltd
Statement of financial position
as at 31 October 2024
Tangible assets
15,407
20,542
Investment property
570,378
570,378
Cash at bank and in hand
122,707
54,967
Creditors: amounts falling due within one year
(168,080)
(150,284)
Net current liabilities
(33,804)
(76,125)
Total assets less current liabilities
551,981
514,795
Creditors: amounts falling due after more than one year
(412,075)
(412,075)
Net assets
139,906
102,720
Called up share capital
150
150
Profit and loss account
139,756
102,570
Shareholders' funds
139,906
102,720
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by
Thomas Michael Fowler
Director
Company Registration No. 12170294
Jaluto Investments Ltd
Notes to the Accounts
for the year ended 31 October 2024
Jaluto Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 12170294. The registered office is The Stream House, Sandrock Hill Road, Wrecclesham, GU10 4NT, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 November 2023
570,378
At 31 October 2024
570,378
Jaluto Investments Ltd
Notes to the Accounts
for the year ended 31 October 2024
Amounts falling due within one year
Trade debtors
9,351
16,658
Amounts due from group undertakings etc.
113
100
Accrued income and prepayments
1,110
2,434
7
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
24,500
16,521
Taxes and social security
8,115
4,122
Loans from directors
134,863
129,641
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
412,075
412,075
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).