REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
FOR |
JAGUAR ESTATES INVESTMENTS LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
FOR |
JAGUAR ESTATES INVESTMENTS LIMITED |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
JAGUAR ESTATES INVESTMENTS LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
12 Victoria Road |
Barnsley |
South Yorkshire |
S70 2BB |
BANKERS: |
1 High Street |
Sheffield |
South Yorkshire |
S1 2GA |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
BALANCE SHEET |
30 SEPTEMBER 2024 |
30.9.24 | 30.9.23 |
Notes | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
Investments | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital | 11 |
Share premium | 12 |
Retained earnings | 12 |
SHAREHOLDERS' FUNDS |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
BALANCE SHEET - continued |
30 SEPTEMBER 2024 |
The directors acknowledge their 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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
1. | STATUTORY INFORMATION |
Jaguar Estates Investments Limited is a |
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound. |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Significant judgements and estimates |
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements. |
There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year. |
Tangible fixed assets |
Leasehold property are stated at cost and are not depreciated in the financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at market value. |
Preparation of consolidated financial statements |
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
4. | TANGIBLE FIXED ASSETS |
Land and |
buildings |
£ |
COST |
At 1 October 2023 |
and 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
At 30 September 2023 |
5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 October 2023 |
and 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
At 30 September 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Amounts owed by group undertakings |
Other debtors |
Called up share capital not paid |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Bank loans and overdrafts (see note 9) |
Trade creditors |
Amounts owed to group undertakings |
Other creditors |
Directors' current accounts | 55,574 | 55,574 |
Accruals and deferred income |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
30.9.24 | 30.9.23 |
£ | £ |
Bank loans (see note 9) |
9. | LOANS |
An analysis of the maturity of loans is given below: |
30.9.24 | 30.9.23 |
£ | £ |
Amounts falling due within one year or on demand: |
Bank loans |
Amounts falling due between one and two years: |
Bank loans - 1-2 years |
10. | SECURED DEBTS |
The following secured debts are included within creditors: |
30.9.24 | 30.9.23 |
£ | £ |
Bank loans |
Banks loans are secured by a debenture over the whole assets and undertaking of the company. |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
11. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.24 | 30.9.23 |
value: | £ | £ |
A Ordinary | 0.1p | 5 | 5 |
B Ordinary | 0.1p | 17 | 17 |
C Ordinary | 0.1p | 5 | 5 |
D Ordinary | 0.1p | 10 | 10 |
7,000 | E Ordinary | 0.1p | 7 | 7 |
48,140 | F Ordinary | 0.1p | 48 | 48 |
2,000 | G Ordinary | 0.1p | 2 | 2 |
2,000 | H Ordinary | 0.1p | 2 | 2 |
2,000 | I Ordinary | 0.1p | 2 | 2 |
2,000 | J Ordinary | 0.1p | 2 | 2 |
100 | 100 |
12. | RESERVES |
Retained | Share |
earnings | premium | Totals |
£ | £ | £ |
At 1 October 2023 | 8,600,587 |
Profit for the year |
Dividends | ( |
) | ( |
) |
At 30 September 2024 | 8,603,755 |
13. | CONTINGENT LIABILITIES |
An unlimited intercompany composite guarantee by and between the company and Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2024 the balance due to the bank was £180,742 (2023: £186,771). |
In addition, an omnibus guarantee set off arrangement is in place across the group comprising Jaguar Estates Investments Limited, Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2024 the balance due was £1,240,907 (2023: £854,816). |
JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2024 |
14. | RELATED PARTY DISCLOSURES |
Group companies |
30.09.24 | 30.09.23 |
£ | £ |
Interest free loans to/from | 340,492 | 165,441 |
Amounts due from group company | 1,739,957 | 1,327,465 |
Amounts due to group company | 231,000 | 159,000 |
Entities with control, joint control or significant influence over the entity |
30.09.24 | 30.09.23 |
£ | £ |
Interest free loans to/from | - | - |
Amounts due from related party | 194,953 | 194,953 |
Amounts due to related party | - | - |