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REGISTERED NUMBER: 10199595 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2024

for

EXJS Estates Ltd

EXJS Estates Ltd (Registered number: 10199595)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


EXJS Estates Ltd

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Miss E Sarkozi





REGISTERED OFFICE: Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ





REGISTERED NUMBER: 10199595 (England and Wales)





ACCOUNTANTS: Johal & Company
Chartered Certified Accountants
& Registered Auditors
Spectrum House
2B Suttons Lane
Hornchurch
Essex
RM12 6RJ

EXJS Estates Ltd (Registered number: 10199595)

Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 178 237
Investment property 5 177,057 177,057
177,235 177,294

CURRENT ASSETS
Debtors 6 12,687 -
Cash at bank 1,160 238
13,847 238
CREDITORS
Amounts falling due within one year 7 5,697 24,359
NET CURRENT ASSETS/(LIABILITIES) 8,150 (24,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,385

153,173

CREDITORS
Amounts falling due after more than one
year

8

156,455

134,961
NET ASSETS 28,930 18,212

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 14,200 14,200
Retained earnings 14,630 3,912
SHAREHOLDERS' FUNDS 28,930 18,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

EXJS Estates Ltd (Registered number: 10199595)

Statement of Financial Position - continued
31 May 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2025 and were signed by:





Miss E Sarkozi - Director


EXJS Estates Ltd (Registered number: 10199595)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

EXJS Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

EXJS Estates Ltd (Registered number: 10199595)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 June 2023
and 31 May 2024 1,000
DEPRECIATION
At 1 June 2023 763
Charge for year 59
At 31 May 2024 822
NET BOOK VALUE
At 31 May 2024 178
At 31 May 2023 237

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 June 2023
and 31 May 2024 177,057
NET BOOK VALUE
At 31 May 2024 177,057
At 31 May 2023 177,057

Fair value at 31 May 2024 is represented by:
£   
Valuation in 2024 177,057

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 12,687 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade creditors - 593
Taxation and social security 4,737 2,527
Other creditors 960 21,239
5,697 24,359

EXJS Estates Ltd (Registered number: 10199595)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 132,405 132,405
Other creditors 24,050 2,556
156,455 134,961

9. RESERVES
Fair
value
reserve
£   
At 1 June 2023
and 31 May 2024 14,200