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Registered number: 14953457
Jacob Lewis Properties Ltd
Unaudited Financial Statements
For the Period 22 June 2023 to 30 June 2024
Tungsten Corporate Solutions Ltd
Cardiff Arms Park
Westgate Street
Cardiff
CF10 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14953457
30 June 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,961
Investment Properties 5 306,487
308,448
CURRENT ASSETS
Debtors 6 479
Cash at bank and in hand 725
1,204
Creditors: Amounts Falling Due Within One Year 7 (1,770 )
NET CURRENT ASSETS (LIABILITIES) (566 )
TOTAL ASSETS LESS CURRENT LIABILITIES 307,882
Creditors: Amounts Falling Due After More Than One Year 8 (312,744 )
NET LIABILITIES (4,862 )
CAPITAL AND RESERVES
Called up share capital 1
Profit and Loss Account (4,863 )
SHAREHOLDERS' FUNDS (4,862)
Page 1
Page 2
For the period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jacob Lewis
Director
21/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Jacob Lewis Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14953457 . The registered office is Lluest Fawr Farm, Court Colman, Pen-Y-Bont Ar Ogwr, Pen-Y-Bont Ar Ogwr, CF32 0HE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
These accounts have been prepared on the going concern basis, on the understanding that the director and shareholder will continue to financially support the company. 
2.3. Turnover
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Rental property income is recognised for the period the properties are let in the accounting period. Amounts received for bonds or future periods are held on the balance sheet.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings Straight line over five years
2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
The current valuations held in the accounts reflect the in year acquistion amounts.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 22 June 2023 -
Additions 2,220
As at 30 June 2024 2,220
Depreciation
As at 22 June 2023 -
Provided during the period 259
As at 30 June 2024 259
Net Book Value
As at 30 June 2024 1,961
As at 22 June 2023 -
Page 3
Page 4
5. Investment Property
30 June 2024
£
Fair Value
As at 22 June 2023 -
Additions 306,487
As at 30 June 2024 306,487
6. Debtors
30 June 2024
£
Due within one year
Other debtors 479
7. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 1,770
8. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 172,074
Other creditors 140,670
312,744
9. Secured Creditors
Of the creditors the following amounts are secured by charge.
30 June 2024
£
Bank loans and overdrafts 172,074
Page 4