2024-05-01 2025-04-30 false Capium Accounts Production 1.1 10740581 2024-05-01 2025-04-30 10740581 bus:AbridgedAccounts 2024-05-01 2025-04-30 10740581 bus:FRS102 2024-05-01 2025-04-30 10740581 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 10740581 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10740581 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10740581 2024-05-01 2025-04-30 10740581 2025-04-30 10740581 bus:RegisteredOffice 2024-05-01 2025-04-30 10740581 core:WithinOneYear 2025-04-30 10740581 core:AfterOneYear 2025-04-30 10740581 1 2024-05-01 2025-04-30 10740581 bus:Director1 2024-05-01 2025-04-30 10740581 bus:Director1 2025-04-30 10740581 bus:Director1 2023-05-01 2024-04-30 10740581 2023-05-01 10740581 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 10740581 2023-05-01 2024-04-30 10740581 2024-04-30 10740581 core:WithinOneYear 2024-04-30 10740581 core:AfterOneYear 2024-04-30 10740581 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 10740581 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 10740581 bus:OrdinaryShareClass1 2025-04-30 10740581 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 10740581 bus:OrdinaryShareClass1 2024-04-30 10740581 core:LandBuildings 2024-05-01 2025-04-30 10740581 core:LandBuildings 2025-04-30 10740581 core:LandBuildings 2024-04-30 10740581 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 10740581 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 10740581 core:OtherResidualIntangibleAssets 2024-05-01 2025-04-30 10740581 core:OtherResidualIntangibleAssets 2025-04-30 10740581 core:OtherResidualIntangibleAssets 2024-04-30 10740581 core:NetGoodwill 2024-05-01 2025-04-30 10740581 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 10740581 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 10740581 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 10740581 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 10740581 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 10740581 core:Non-currentFinancialInstruments 2025-04-30 10740581 core:Non-currentFinancialInstruments 2024-04-30 10740581 core:ShareCapital 2025-04-30 10740581 core:ShareCapital 2024-04-30 10740581 core:RetainedEarningsAccumulatedLosses 2025-04-30 10740581 core:RetainedEarningsAccumulatedLosses 2024-04-30 10740581 dpl:Item1 2024-05-01 10740581 dpl:Item1 2025-04-30 10740581 dpl:Item1 2023-05-01 10740581 dpl:Item1 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10740581
England and Wales

 

 

 

JOEL SIX LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 May 2024

End date: 30 April 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 30,000    30,000 
Investments 5 7,977,002    13,527,002 
8,007,002    13,557,002 
Current assets      
Debtors: amounts falling due within one year 1,023    1,365 
Cash at bank and in hand 9,088,764    1,311,186 
9,089,787    1,312,551 
Creditors: amount falling due within one year (449,034)   (179,275)
Net current assets 8,640,753    1,133,276 
 
Total assets less current liabilities 16,647,755    14,690,278 
Creditors: amount falling due after more than one year (12,658,870)   (11,638,221)
Net assets 3,988,885    3,052,057 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 3,988,884    3,052,056 
Shareholders' funds 3,988,885    3,052,057 
 


For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 15 May 2025 and were signed by:


-------------------------------
Dejan LOVREN
Director
1
General Information
JOEL SIX LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10740581, registration address 88 A-C Philbeach Gardens, London, SW5 9EU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Image Rights
Image Rights is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 4 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 May 2024 179,678    179,678 
Additions  
Disposals  
At 30 April 2025 179,678    179,678 
Amortisation
At 01 May 2024 179,678    179,678 
Charge for year  
On disposals  
At 30 April 2025 179,678    179,678 
Net book values
At 30 April 2025  
At 30 April 2024  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 May 2024 30,000    30,000 
Additions  
Disposals  
At 30 April 2025 30,000    30,000 
Depreciation
At 01 May 2024  
Charge for year  
On disposals  
At 30 April 2025  
Net book values
Closing balance as at 30 April 2025 30,000    30,000 
Opening balance as at 01 May 2024 30,000    30,000 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 May 2024 13,477,002    13,477,002 
Additions  
Transfer to/from tangible fixed assets  
Disposals (5,500,000)   (5,500,000)
At 30 April 2025 7,977,002    7,977,002 


The company holds 100% share holding of D L Capital Investments Limited (formerly known as Bluecourt Ventures Limited) & JS MWP Ltd.
Total investments are made up of: 
Particulars   Current
£
JS MWP Ltd- Shares
D L Capital Investments Limited- Shares
LRVAF 500,000 
D L Capital Investments Limited 2,827,000 
JS MWP Ltd 4,649,999 
7,977,002 





6.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
1 Class A share of £1.00 each  
 

2