2023-06-012024-05-312024-05-31false13408905JSOLUTIONS PROPERTY LTD2025-02-19falseiso4217:GBPxbrli:pure134089052023-06-01134089052024-05-31134089052023-06-012024-05-31134089052022-06-01134089052023-05-31134089052022-06-012023-05-3113408905bus:SmallEntities2023-06-012024-05-3113408905bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3113408905bus:FullAccounts2023-06-012024-05-3113408905bus:PrivateLimitedCompanyLtd2023-06-012024-05-3113408905core:WithinOneYear2024-05-3113408905core:AfterOneYear2024-05-3113408905core:WithinOneYear2023-05-3113408905core:AfterOneYear2023-05-3113408905core:ShareCapital2024-05-3113408905core:SharePremium2024-05-3113408905core:RevaluationReserve2024-05-3113408905core:OtherReservesSubtotal2024-05-3113408905core:RetainedEarningsAccumulatedLosses2024-05-3113408905core:ShareCapital2023-05-3113408905core:SharePremium2023-05-3113408905core:RevaluationReserve2023-05-3113408905core:OtherReservesSubtotal2023-05-3113408905core:RetainedEarningsAccumulatedLosses2023-05-3113408905core:LandBuildings2024-05-3113408905core:PlantMachinery2024-05-3113408905core:Vehicles2024-05-3113408905core:FurnitureFittings2024-05-3113408905core:OfficeEquipment2024-05-3113408905core:NetGoodwill2024-05-3113408905core:IntangibleAssetsOtherThanGoodwill2024-05-3113408905core:ListedExchangeTraded2024-05-3113408905core:UnlistedNon-exchangeTraded2024-05-3113408905core:LandBuildings2023-05-3113408905core:PlantMachinery2023-05-3113408905core:Vehicles2023-05-3113408905core:FurnitureFittings2023-05-3113408905core:OfficeEquipment2023-05-3113408905core:NetGoodwill2023-05-3113408905core:IntangibleAssetsOtherThanGoodwill2023-05-3113408905core:ListedExchangeTraded2023-05-3113408905core:UnlistedNon-exchangeTraded2023-05-3113408905core:LandBuildings2023-06-012024-05-3113408905core:PlantMachinery2023-06-012024-05-3113408905core:Vehicles2023-06-012024-05-3113408905core:FurnitureFittings2023-06-012024-05-3113408905core:OfficeEquipment2023-06-012024-05-3113408905core:NetGoodwill2023-06-012024-05-3113408905core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3113408905core:ListedExchangeTraded2023-06-012024-05-3113408905core:UnlistedNon-exchangeTraded2023-06-012024-05-3113408905core:MoreThanFiveYears2023-06-012024-05-3113408905core:Non-currentFinancialInstruments2024-05-3113408905core:Non-currentFinancialInstruments2023-05-3113408905dpl:CostSales2023-06-012024-05-3113408905dpl:DistributionCosts2023-06-012024-05-3113408905core:LandBuildings2023-06-012024-05-3113408905core:PlantMachinery2023-06-012024-05-3113408905core:Vehicles2023-06-012024-05-3113408905core:FurnitureFittings2023-06-012024-05-3113408905core:OfficeEquipment2023-06-012024-05-3113408905dpl:AdministrativeExpenses2023-06-012024-05-3113408905core:NetGoodwill2023-06-012024-05-3113408905core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3113408905dpl:GroupUndertakings2023-06-012024-05-3113408905dpl:ParticipatingInterests2023-06-012024-05-3113408905dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3113408905core:ListedExchangeTraded2023-06-012024-05-3113408905dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3113408905core:UnlistedNon-exchangeTraded2023-06-012024-05-3113408905dpl:CostSales2022-06-012023-05-3113408905dpl:DistributionCosts2022-06-012023-05-3113408905core:LandBuildings2022-06-012023-05-3113408905core:PlantMachinery2022-06-012023-05-3113408905core:Vehicles2022-06-012023-05-3113408905core:FurnitureFittings2022-06-012023-05-3113408905core:OfficeEquipment2022-06-012023-05-3113408905dpl:AdministrativeExpenses2022-06-012023-05-3113408905core:NetGoodwill2022-06-012023-05-3113408905core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3113408905dpl:GroupUndertakings2022-06-012023-05-3113408905dpl:ParticipatingInterests2022-06-012023-05-3113408905dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3113408905core:ListedExchangeTraded2022-06-012023-05-3113408905dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3113408905core:UnlistedNon-exchangeTraded2022-06-012023-05-3113408905core:NetGoodwill2024-05-3113408905core:IntangibleAssetsOtherThanGoodwill2024-05-3113408905core:LandBuildings2024-05-3113408905core:PlantMachinery2024-05-3113408905core:Vehicles2024-05-3113408905core:FurnitureFittings2024-05-3113408905core:OfficeEquipment2024-05-3113408905core:AfterOneYear2024-05-3113408905core:WithinOneYear2024-05-3113408905core:ListedExchangeTraded2024-05-3113408905core:UnlistedNon-exchangeTraded2024-05-3113408905core:ShareCapital2024-05-3113408905core:SharePremium2024-05-3113408905core:RevaluationReserve2024-05-3113408905core:OtherReservesSubtotal2024-05-3113408905core:RetainedEarningsAccumulatedLosses2024-05-3113408905core:NetGoodwill2023-05-3113408905core:IntangibleAssetsOtherThanGoodwill2023-05-3113408905core:LandBuildings2023-05-3113408905core:PlantMachinery2023-05-3113408905core:Vehicles2023-05-3113408905core:FurnitureFittings2023-05-3113408905core:OfficeEquipment2023-05-3113408905core:AfterOneYear2023-05-3113408905core:WithinOneYear2023-05-3113408905core:ListedExchangeTraded2023-05-3113408905core:UnlistedNon-exchangeTraded2023-05-3113408905core:ShareCapital2023-05-3113408905core:SharePremium2023-05-3113408905core:RevaluationReserve2023-05-3113408905core:OtherReservesSubtotal2023-05-3113408905core:RetainedEarningsAccumulatedLosses2023-05-3113408905core:NetGoodwill2022-06-0113408905core:IntangibleAssetsOtherThanGoodwill2022-06-0113408905core:LandBuildings2022-06-0113408905core:PlantMachinery2022-06-0113408905core:Vehicles2022-06-0113408905core:FurnitureFittings2022-06-0113408905core:OfficeEquipment2022-06-0113408905core:AfterOneYear2022-06-0113408905core:WithinOneYear2022-06-0113408905core:ListedExchangeTraded2022-06-0113408905core:UnlistedNon-exchangeTraded2022-06-0113408905core:ShareCapital2022-06-0113408905core:SharePremium2022-06-0113408905core:RevaluationReserve2022-06-0113408905core:OtherReservesSubtotal2022-06-0113408905core:RetainedEarningsAccumulatedLosses2022-06-0113408905core:AfterOneYear2023-06-012024-05-3113408905core:WithinOneYear2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:CostValuation2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-012024-05-3113408905core:Non-currentFinancialInstrumentscore:CostValuation2024-05-3113408905core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-05-3113408905core:Non-currentFinancialInstrumentscore:CostValuation2023-05-3113408905core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-3113408905core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-3113408905bus:Director12023-06-012024-05-31

JSOLUTIONS PROPERTY LTD

Registered Number
13408905
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

JSOLUTIONS PROPERTY LTD
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

CROSS, Geraldine Elizabeth

Registered Address

5-11 The Avenue High Street
Bridgwater
TA6 3BW

Registered Number

13408905 (England and Wales)
JSOLUTIONS PROPERTY LTD
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property3278,000238,000
278,000238,000
Current assets
Debtors-351
Cash at bank and on hand508482
508833
Creditors amounts falling due within one year4(59,349)(59,595)
Net current assets (liabilities)(58,841)(58,762)
Total assets less current liabilities219,159179,238
Creditors amounts falling due after one year5(151,074)(151,074)
Provisions for liabilities6(17,042)(7,042)
Net assets51,04321,122
Capital and reserves
Called up share capital11
Profit and loss account51,04221,121
Shareholders' funds51,04321,122
The financial statements were approved and authorised for issue by the Director on 19 February 2025, and are signed on its behalf by:
CROSS, Geraldine Elizabeth
Director
Registered Company No. 13408905
JSOLUTIONS PROPERTY LTD
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in the fair value are recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 June 23238,000
Fair value adjustments40,000
At 31 May 24278,000
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-600
Other creditors58,74958,395
Accrued liabilities and deferred income600600
Total59,34959,595
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts151,074151,074
Total151,074151,074
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)17,0427,042
Total17,0427,042