J & D ESTATES LTD

Company Registration Number:
05050350 (England and Wales)

Unaudited abridged accounts for the year ended 17 February 2024

Period of accounts

Start date: 19 February 2023

End date: 17 February 2024

J & D ESTATES LTD

Contents of the Financial Statements

for the Period Ended 17 February 2024

Balance sheet
Notes

J & D ESTATES LTD

Balance sheet

As at 17 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 5,681,913 5,882,413
Total fixed assets: 5,681,913 5,882,413
Current assets
Debtors: 4 79,072 73,334
Cash at bank and in hand: 146,576 208,836
Total current assets: 225,648 282,170
Creditors: amounts falling due within one year: 5 (1,289,040) (1,439,332)
Net current assets (liabilities): (1,063,392) (1,157,162)
Total assets less current liabilities: 4,618,521 4,725,251
Creditors: amounts falling due after more than one year: 6 (399,773) (779,568)
Total net assets (liabilities): 4,218,748 3,945,683
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:71,615,6771,615,677
Profit and loss account: 2,603,069 2,330,004
Shareholders funds: 4,218,748 3,945,683

The notes form part of these financial statements

J & D ESTATES LTD

Balance sheet statements

For the year ending 17 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 February 2025
and signed on behalf of the board by:

Name: J STEINER
Status: Director

The notes form part of these financial statements

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

3. Tangible Assets

Total
Cost £
At 19 February 2023 5,882,413
Disposals (200,500)
At 17 February 2024 5,681,913
Net book value
At 17 February 2024 5,681,913
At 18 February 2023 5,882,413

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

5. Creditors: amounts falling due within one year note

Bank loans 41,000 Corporation tax 48,909 Other creditors 1,199,131

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

6. Creditors: amounts falling due after more than one year note

Other creditors 399,773

J & D ESTATES LTD

Notes to the Financial Statements

for the Period Ended 17 February 2024

7. Revaluation reserve

2024
£
Balance at 19 February 2023 1,615,677
Surplus or deficit after revaluation 0
Balance at 17 February 2024 1,615,677