Caseware UK (AP4) 2024.0.164 2024.0.164 2024-06-302024-06-302023-07-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 9974906 2023-07-01 2024-06-30 9974906 2022-07-01 2023-06-30 9974906 2024-06-30 9974906 2023-06-30 9974906 2022-07-01 9974906 c:Director1 2023-07-01 2024-06-30 9974906 c:Director2 2023-07-01 2024-06-30 9974906 c:RegisteredOffice 2023-07-01 2024-06-30 9974906 d:CurrentFinancialInstruments 2024-06-30 9974906 d:CurrentFinancialInstruments 2023-06-30 9974906 d:Non-currentFinancialInstruments 2024-06-30 9974906 d:Non-currentFinancialInstruments 2023-06-30 9974906 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 9974906 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 9974906 d:Non-currentFinancialInstruments d:AfterOneYear 2024-06-30 9974906 d:Non-currentFinancialInstruments d:AfterOneYear 2023-06-30 9974906 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-06-30 9974906 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-06-30 9974906 d:ShareCapital 2024-06-30 9974906 d:ShareCapital 2023-06-30 9974906 d:ShareCapital 2022-07-01 9974906 d:RetainedEarningsAccumulatedLosses 2023-07-01 2024-06-30 9974906 d:RetainedEarningsAccumulatedLosses 2024-06-30 9974906 d:RetainedEarningsAccumulatedLosses 2022-07-01 2023-06-30 9974906 d:RetainedEarningsAccumulatedLosses 2023-06-30 9974906 d:RetainedEarningsAccumulatedLosses 2022-07-01 9974906 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-07-01 2024-06-30 9974906 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2024-06-30 9974906 d:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2023-06-30 9974906 c:FRS102 2023-07-01 2024-06-30 9974906 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 9974906 c:FullAccounts 2023-07-01 2024-06-30 9974906 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 9974906 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 9974906









JARVIS NEW HOMES (SOUTH EAST) LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2024

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 
 
COMPANY INFORMATION


Directors
C R J Jarvis 
JJ Bateman 




Registered number
9974906



Registered office
Ground Floor Front Office
Hill View House

The Hill

Cranbrook

Kent

TN17 3AD




Accountants
Creasey Son and Wickenden
Chartered accountants

Hearts of Oak House

Pembroke Road

Sevenoaks

Kent

TN13 1XR





 
JARVIS NEW HOMES (SOUTH EAST) LTD
 

CONTENTS



Page
Balance sheet
 
1 - 2
Statement of changes in equity
 
3
Notes to the financial statements
 
4 - 7


 
JARVIS NEW HOMES (SOUTH EAST) LTD
REGISTERED NUMBER: 9974906

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
25,141
31,701

Cash at bank and in hand
 5 
33,533
6,802

  
58,674
38,503

Creditors: amounts falling due within one year
 6 
(47,312)
(37,150)

Net current assets
  
 
 
11,362
 
 
1,353

Total assets less current liabilities
  
11,362
1,353

Creditors: amounts falling due after more than one year
 7 
(16,896)
(27,124)

Provisions for liabilities
  

Other provisions
 9 
(5,000)
(10,000)

  
 
 
(5,000)
 
 
(10,000)

Net liabilities
  
(10,534)
(35,771)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(10,634)
(35,871)

  
(10,534)
(35,771)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

Page 1

 
JARVIS NEW HOMES (SOUTH EAST) LTD
REGISTERED NUMBER: 9974906
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 24 March 2025.


C R J Jarvis
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 2

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 JUNE 2024


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 July 2022
100
(3,686)
(3,586)



Loss for the year
-
(32,185)
(32,185)



At 1 July 2023
100
(35,871)
(35,771)



Profit for the year
-
25,237
25,237


At 30 June 2024
100
(10,634)
(10,534)


The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Jarvis New Homes (South East) Limited ("the company") is limited by shares, domiciled and incorporated in England. The address of its registered office is Ground Floor Front Office, Hill View House, The Hill, Cranbrook, Kent, TN17 3AD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

These financial statements are prepared and presented in pound Sterling. Values are rounded to the nearest £1. They present information for this company alone.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

When relating to a house sale this is on the date of exchanging contracts.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Page 4

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

2.Accounting policies (continued)

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.
Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Increases in provisions are generally charged as an expense to profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Trade debtors
6,379
6,086

Amounts owed by group undertakings
-
6,000

Other debtors
18,762
19,615

25,141
31,701


Page 5

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
33,533
6,802



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,033
9,783

Trade creditors
44
1,954

Amounts owed to group undertakings
6,503
-

Other taxation and social security
5,317
-

Other creditors
5,000
5,000

Accruals and deferred income
20,415
20,413

47,312
37,150



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
16,896
27,124


Page 6

 
JARVIS NEW HOMES (SOUTH EAST) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,033
9,783


10,033
9,783

Amounts falling due 1-2 years

Bank loans
16,896
27,124


16,896
27,124


26,929
36,907



9.


Provisions





Snagging

£





At 1 July 2023
10,000


Charged to profit or loss
1,489


Utilised in year
(6,489)



At 30 June 2024
5,000


10.


Controlling party

The parent company is Jarvis Properties Limited, a company registered in England and Wales. It's registered office and principal place of business is:
Hill View House
The Hill
Cranbrook
Kent
TN17 3AD

 
Page 7