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REGISTERED NUMBER: 12473243 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JDPR PROPERTIES LIMITED

JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JDPR PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J R Kelly
D D Venton
P J Causer
R J Dove





REGISTERED OFFICE: 41 New England Street
New England Quarter
Brighton
BN1 4GQ





REGISTERED NUMBER: 12473243 (England and Wales)





ACCOUNTANTS: Galloways Accounting Limited
15 West Street
Brighton
East Sussex
BN1 2RL

JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 - -
Investment property 5 590,000 590,000
590,000 590,000

CURRENT ASSETS
Debtors 6 2,400 2,400
Cash at bank 30,297 62,829
32,697 65,229
CREDITORS
Amounts falling due within one year 7 (6,652 ) (6,008 )
NET CURRENT ASSETS 26,045 59,221
TOTAL ASSETS LESS CURRENT LIABILITIES 616,045 649,221

PROVISIONS FOR LIABILITIES 8 (40,714 ) (40,714 )
NET ASSETS 575,331 608,507

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 122,143 122,143
Retained earnings 453,088 486,264
SHAREHOLDERS' FUNDS 575,331 608,507

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

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 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 Board of Directors and authorised for issue on 13 May 2025 and were signed on its behalf by:





P J Causer - Director


JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

JDPR Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover represents property rents receivable. Turnover is recognised to the period in which it relates, with adjustments made for accrued and deferred income where necessary.

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.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the statement of income and retained earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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 balance sheet date.

Going concern
Having reviewed the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue to operate for the foreseeable future.

3. EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

4. FIXED ASSET INVESTMENTS

Shares in
group
undertaking
£
COST
Brought forward and carried forward 2,000

IMPAIRMENT
Brought forward and carried forward (2,000 )

NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -


JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 590,000
NET BOOK VALUE
At 31 March 2025 590,000
At 31 March 2024 590,000

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2021 162,857
Cost 427,143
590,000

If investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 427,143 427,143

Investment property was valued on an open market basis on 31 March 2021 by Oakley Property (Sussex) Ltd .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 2,400 2,400

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 5,502 4,686
Other creditors 1,150 1,322
6,652 6,008

8. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 40,714 40,714

Deferred
tax
£   
Balance at 1 April 2024 40,714
Balance at 31 March 2025 40,714

9. RELATED PARTY DISCLOSURES

The company received rental income during the year from an entity under common control totalling £24,000 (2024: £24,000). The company was owed £2,400 (2024: £2,400) at the balance sheet date which has been included in debtors.