AJ PROPERTIES SOUTHPORT LTD

Company Registration Number:
12901710 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

AJ PROPERTIES SOUTHPORT LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Additional notes
Balance sheet notes

AJ PROPERTIES SOUTHPORT LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,058,201 708,487
Total fixed assets: 1,058,201 708,487
Current assets
Cash at bank and in hand: 7,621 25,224
Total current assets: 7,621 25,224
Creditors: amounts falling due within one year: 4 ( 720 ) ( 600 )
Net current assets (liabilities): 6,901 24,624
Total assets less current liabilities: 1,065,102 733,111
Creditors: amounts falling due after more than one year: 5 ( 1,137,882 ) ( 764,245 )
Total net assets (liabilities): (72,780) (31,134)
Capital and reserves
Called up share capital: 10 10
Profit and loss account: (72,790 ) (31,144 )
Total Shareholders' funds: ( 72,780 ) (31,134)

The notes form part of these financial statements

AJ PROPERTIES SOUTHPORT LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 April 2025
and signed on behalf of the board by:

Name: JOSHY ABRAHAM
Status: Director

The notes form part of these financial statements

AJ PROPERTIES SOUTHPORT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

AJ PROPERTIES SOUTHPORT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

AJ PROPERTIES SOUTHPORT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 708,487 708,487
Additions 349,714 349,714
Disposals
Revaluations
Transfers
At 30 September 2024 1,058,201 1,058,201
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 1,058,201 1,058,201
At 30 September 2023 708,487 708,487

AJ PROPERTIES SOUTHPORT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 720 600
Total 720 600

AJ PROPERTIES SOUTHPORT LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 712,932 484,245
Other creditors 424,950 280,000
Total 1,137,882 764,245