Jaydprop Estate Limited 12271947 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is that of property rental. Digita Accounts Production Advanced 6.30.9574.0 true true 12271947 2023-07-01 2024-06-30 12271947 2024-06-30 12271947 core:CurrentFinancialInstruments 2024-06-30 12271947 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 12271947 core:Non-currentFinancialInstruments 2024-06-30 12271947 core:Non-currentFinancialInstruments core:AfterOneYear 2024-06-30 12271947 bus:SmallEntities 2023-07-01 2024-06-30 12271947 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12271947 bus:FilletedAccounts 2023-07-01 2024-06-30 12271947 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12271947 bus:RegisteredOffice 2023-07-01 2024-06-30 12271947 bus:Director1 2023-07-01 2024-06-30 12271947 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12271947 bus:Agent1 2023-07-01 2024-06-30 12271947 countries:AllCountries 2023-07-01 2024-06-30 12271947 2022-07-01 2023-06-30 12271947 2023-06-30 12271947 core:CurrentFinancialInstruments 2023-06-30 12271947 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 12271947 core:Non-currentFinancialInstruments 2023-06-30 12271947 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 12271947

Jaydprop Estate Limited

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

image-name
 

Jaydprop Estate Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 6

 

Jaydprop Estate Limited

Company Information

Director

Mrs J Khatun Ahad

Registered office

22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

Accountants

Michael J Emery & Co Limited
Chartered Accountants22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Jaydprop Estate Limited
for the Year Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Jaydprop Estate Limited for the year ended 30 June 2024 as set out on pages 3 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Jaydprop Estate Limited, as a body, in accordance with the terms of our instructions. Our work has been undertaken solely to prepare for your approval the accounts of Jaydprop Estate Limited and state those matters that we have agreed to state to the Board of Directors of Jaydprop Estate Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jaydprop Estate Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Jaydprop Estate Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Jaydprop Estate Limited. You consider that Jaydprop Estate Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Jaydprop Estate Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Michael J Emery & Co Limited
Chartered Accountants
22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ

17 March 2025

 

Jaydprop Estate Limited

(Registration number: 12271947)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

28,489

30,784

Cash at bank and in hand

 

101

117

 

28,590

30,901

Creditors: Amounts falling due within one year

5

(3,776)

(3,599)

Total assets less current liabilities

 

24,814

27,302

Creditors: Amounts falling due after more than one year

5

(30,756)

(31,567)

Net liabilities

 

(5,942)

(4,265)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(5,943)

(4,266)

Shareholders' deficit

 

(5,942)

(4,265)

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 March 2025
 

.........................................
Mrs J Khatun Ahad
Director

 

Jaydprop Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales. Registration number 12271947.

The address of its registered office is:
22 St. John Street
Newport Pagnell
Buckinghamshire
MK16 8HJ
England

These financial statements were authorised for issue by the director on 17 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Jaydprop Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company during the year, including the director, was 1 (2023 - 1).

 

Jaydprop Estate Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Debtors

Current

2024
£

2023
£

Other debtors

28,489

30,784

 

28,489

30,784

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

6

3,266

3,269

Accruals

 

510

330

 

3,776

3,599

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

6

30,756

31,567

6

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

30,756

31,567

Current loans and borrowings

2024
£

2023
£

Bank borrowings

3,266

3,269