Acorah Software Products - Accounts Production 16.1.300 false true false 3 February 2023 29 February 2024 29 February 2024 14637698 Mr Alexander Potocki Mr Alexander Potocki Mrs Helen Hayes Mrs Helen Hayes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14637698 2023-02-02 14637698 2024-02-29 14637698 2023-02-03 2024-02-29 14637698 frs-core:CurrentFinancialInstruments 2024-02-29 14637698 frs-core:Non-currentFinancialInstruments 2024-02-29 14637698 frs-core:ShareCapital 2024-02-29 14637698 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14637698 frs-bus:PrivateLimitedCompanyLtd 2023-02-03 2024-02-29 14637698 frs-bus:FilletedAccounts 2023-02-03 2024-02-29 14637698 frs-bus:SmallEntities 2023-02-03 2024-02-29 14637698 frs-bus:AuditExempt-NoAccountantsReport 2023-02-03 2024-02-29 14637698 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-03 2024-02-29 14637698 frs-bus:Director1 2023-02-03 2024-02-29 14637698 frs-bus:Director2 2023-02-03 2024-02-29 14637698 frs-bus:Director3 2023-02-03 2024-02-29 14637698 frs-bus:Director4 2023-02-03 2024-02-29 14637698 frs-countries:EnglandWales 2023-02-03 2024-02-29
Registered number: 14637698
Joint Venture Partnership Limited
Unaudited Financial Statements
For the Period 3 February 2023 to 29 February 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14637698
29 February 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 491,170
491,170
CURRENT ASSETS
Debtors 5 30,417
Cash at bank and in hand 43
30,460
Creditors: Amounts Falling Due Within One Year 6 (106,306 )
NET CURRENT ASSETS (LIABILITIES) (75,846 )
TOTAL ASSETS LESS CURRENT LIABILITIES 415,324
Creditors: Amounts Falling Due After More Than One Year 7 (420,000 )
NET LIABILITIES (4,676 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (4,776 )
SHAREHOLDERS' FUNDS (4,676)
Page 1
Page 2
For the period ending 29 February 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 Alexander Potocki
Director
Mr Alexander Potocki
Director
29th January 2025
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
Joint Venture Partnership Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14637698 . The registered office is 1 London Road, Ipswich, Suffolk, IP1 2HA.
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 period was: NIL
-
4. Investment Property
29 February 2024
£
Fair Value
As at 3 February 2023 -
Additions 491,170
As at 29 February 2024 491,170
5. Debtors
29 February 2024
£
Due within one year
VAT 30,417
30,417
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 56,569
Accruals and deferred income 1,500
Directors' loan accounts 48,237
106,306
7. Creditors: Amounts Falling Due After More Than One Year
29 February 2024
£
Bank loans 420,000
420,000
Page 3
Page 4
8. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 100
Page 4