JAVA PROPERTIES INTERNATIONAL LTD

Company Registration Number:
03757451 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

JAVA PROPERTIES INTERNATIONAL LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

JAVA PROPERTIES INTERNATIONAL LTD

Company Information

for the Period Ended 30 April 2024




Director: Achraf Borghol
Registered office: 281
Finchley Road
London
NW3 6ND
Company Registration Number: 03757451 (England and Wales)

JAVA PROPERTIES INTERNATIONAL LTD

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 218,078 16,791
Total fixed assets: 218,078 16,791
Current assets
Stocks: 6,593,495 6,593,495
Debtors: 5 300 32,800
Cash at bank and in hand: 21,886 49,544
Total current assets: 6,615,681 6,675,839
Creditors: amounts falling due within one year: 6 ( 7,433 ) ( 50,369 )
Net current assets (liabilities): 6,608,248 6,625,470
Total assets less current liabilities: 6,826,326 6,642,261
Creditors: amounts falling due after more than one year: 7 ( 6,129,058 ) ( 5,986,017 )
Total net assets (liabilities): 697,268 656,244

The notes form part of these financial statements

JAVA PROPERTIES INTERNATIONAL LTD

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 697,267 656,243
Shareholders funds: 697,268 656,244

For the year ending 30 April 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 10 December 2024
And Signed On Behalf Of The Board By:

Name: Achraf Borghol
Status: Director

The notes form part of these financial statements

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Land & buildings Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 May 2023 - 5,489 38,261 43,750
Additions 204,645 - - 204,645
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 April 2024 204,645 5,489 38,261 248,395
Depreciation
At 01 May 2023 - 5,478 21,481 26,959
Charge for year - 2 3,356 3,358
On disposals - - - -
Other adjustments - - - -
At 30 April 2024 - 5,480 24,837 30,317
Net book value
At 30 April 2024 204,645 9 13,424 218,078
At 30 April 2023 - 11 16,780 16,791

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 300 32,800
Total 300 32,800

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 7,433 50,369
Total 7,433 50,369

JAVA PROPERTIES INTERNATIONAL LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 5,657,619 5,923,366
Other creditors 471,439 62,651
Total 6,129,058 5,986,017