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REGISTERED NUMBER: 10229538 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 June 2024

for

JT Properties (Worcester) Limited

JT Properties (Worcester) Limited (Registered number: 10229538)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1


JT Properties (Worcester) Limited (Registered number: 10229538)

Balance Sheet
30 June 2024

2024 2023
£    £    £    £   
FIXED ASSETS 449,965 454,472

CURRENT ASSETS 23,015 26,915

CREDITORS
Amounts falling due within one year (362,840 ) (125,818 )
NET CURRENT LIABILITIES (339,825 ) (98,903 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,140

355,569

CREDITORS
Amounts falling due after more than one
year

(50,886

)

(306,978

)

ACCRUALS AND DEFERRED INCOME (1,428 ) (1,415 )
NET ASSETS 57,826 47,176

CAPITAL AND RESERVES 57,826 47,176

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

JT Properties (Worcester) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10229538

Registered office: 4 Madge Hill House
Madge Hill
Severn Stoke
Worcester
WR8 9JN

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


2. CHARGES

The bank loan of £50,886 (2023 - £306,978) is secured by a fixed and floating charge over the company's assets.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

JT Properties (Worcester) Limited (Registered number: 10229538)

Balance Sheet - continued
30 June 2024

NOTES TO THE FINANCIAL STATEMENTS

4. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within other creditors is £88,818(2023: £125,818) owed to the Director of the company, this loan is unsecured, interest free and repayable on demand.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





Mr M R Matthews - Director