Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30truefalse2023-06-09false3Property development companyThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14926141 2023-06-08 14926141 2023-06-09 2024-06-30 14926141 2022-06-09 2023-06-08 14926141 2024-06-30 14926141 c:Director1 2023-06-09 2024-06-30 14926141 d:FreeholdInvestmentProperty 2023-06-09 2024-06-30 14926141 d:FreeholdInvestmentProperty 2024-06-30 14926141 d:CurrentFinancialInstruments 2024-06-30 14926141 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 14926141 d:ShareCapital 2024-06-30 14926141 d:RetainedEarningsAccumulatedLosses 2024-06-30 14926141 c:FRS102 2023-06-09 2024-06-30 14926141 c:AuditExempt-NoAccountantsReport 2023-06-09 2024-06-30 14926141 c:FullAccounts 2023-06-09 2024-06-30 14926141 c:PrivateLimitedCompanyLtd 2023-06-09 2024-06-30 14926141 e:PoundSterling 2023-06-09 2024-06-30 iso4217:GBP xbrli:pure

Registered number: 14926141









JOHTON LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 30 JUNE 2024

 
JOHTON LTD
REGISTERED NUMBER: 14926141

BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

Fixed assets
  

Investment property
 4 
913,190

  

Creditors: amounts falling due within one year
 5 
(928,010)

  

Net (liabilities)/assets
  
(14,820)


Capital and reserves
  

Called up share capital 
  
120

Profit and loss account
  
(14,940)

  
(14,820)


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JOHTON LTD
REGISTERED NUMBER: 14926141
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2024

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 period 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.

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 2 April 2025.




E J L Milton
Director

The notes on pages 3 to 4 form part of these financial statements.

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JOHTON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Johton Ltd is a company limited by shares, incorporated in England, United Kingdom. The address of the registered office is Suite D, The Business Centre, Faringdon Avenue, Romford, Essex, RM3 8EN. The principal activity of the company was that of a property investment company. The company was incorporated on 9 June 2023 and commenced trading on 1 July 2023.

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 following principal accounting policies have been applied:

 
2.2

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.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Investment property

Investment property is carried at fair value determined annually by the directors 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. Changes in fair value are recognised in profit or loss.

 
2.5

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.

 
2.6

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument.

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JOHTON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
913,190



At 30 June 2024
913,190

The 2024 valuations were made by directors, on an open market value for existing use basis.



At 30 June 2024



If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:

2024
£


Historic cost
913,190


5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
82

Amounts owed to joint ventures
926,992

Accruals and deferred income
936

928,010


On 4 October 2024 a fixed charge was registered against the freehold property owned by the company and a floating charge was registered over all the property or undertaking of the company. 

 
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