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REGISTERED NUMBER: 08857048 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

EIJ PROPERTIES LIMITED

EIJ PROPERTIES LIMITED (REGISTERED NUMBER: 08857048)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EIJ PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Miss E I Jolliffe
Sir A Jolliffe GBE DL
Lady G T Jolliffe





REGISTERED OFFICE: 25 Smallmouth Close
Weymouth
Dorset
DT4 9XS





REGISTERED NUMBER: 08857048 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

EIJ PROPERTIES LIMITED (REGISTERED NUMBER: 08857048)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investment property 4 690,000 690,000

CURRENT ASSETS
Debtors 5 1,141 1,141
Cash at bank 4,136 24,579
5,277 25,720
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

498,678

528,215
NET CURRENT LIABILITIES (493,401 ) (502,495 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,599

187,505

PROVISIONS FOR LIABILITIES 40,617 40,617
NET ASSETS 155,982 146,888

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 7 181,785 181,785
Retained earnings 7 (25,903 ) (34,997 )
155,982 146,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

EIJ PROPERTIES LIMITED (REGISTERED NUMBER: 08857048)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2025 and were signed on its behalf by:





Miss E I Jolliffe - Director


EIJ PROPERTIES LIMITED (REGISTERED NUMBER: 08857048)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

EIJ Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

INVESTMENT PROPERTY
Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in the Income Statement.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

TRADE DEBTORS
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

EIJ PROPERTIES LIMITED (REGISTERED NUMBER: 08857048)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 May 2023
and 30 April 2024 690,000
NET BOOK VALUE
At 30 April 2024 690,000
At 30 April 2023 690,000

Fair value at 30 April 2024 is represented by:
£
Valuation in 2019 32,224
Valuation in 2020 100,000
Valuation in 2022 10,000
Valuation in 2023 100,000
Cost 447,776
690,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 1,141 1,141

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 6,903 5,655
Directors' current accounts 490,695 521,540
Accruals and deferred income 1,080 1,020
498,678 528,215

7. RESERVES
Retained Fair value
earnings reserve Totals
£ £ £

At 1 May 2023 (34,997 ) 181,785 146,788
Profit for the year 9,094 - 9,094
At 30 April 2024 (25,903 ) 181,785 155,882