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REGISTERED NUMBER: 03018290 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

J & R PROPERTIES (TENBY) LIMITED

J & R PROPERTIES (TENBY) LIMITED (REGISTERED NUMBER: 03018290)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024




Page

Income Statement 1

Statement of Financial Position 2


J & R PROPERTIES (TENBY) LIMITED (REGISTERED NUMBER: 03018290)

INCOME STATEMENT
for the Year Ended 31 August 2024

Period
1.3.22
Year Ended to
31.8.24 31.8.23
£    £   

TURNOVER - 58,489

Other income 89,751 56,786

Cost of raw materials and consumables - (17,866 )

Staff costs (25,202 ) (383,623 )

Depreciation and other amounts written off assets 14,980 1,264,941

Other charges (19,939 ) (54,778 )

Taxation (8,476 ) (283,177 )

PROFIT 51,114 640,772

J & R PROPERTIES (TENBY) LIMITED (REGISTERED NUMBER: 03018290)

STATEMENT OF FINANCIAL POSITION
31 August 2024

2024 2023
£    £   
FIXED ASSETS 510,428 513,173

CURRENT ASSETS 1,667,216 2,009,179

CREDITORS
Amounts falling due within one year (13,290 ) (310,112 )
NET CURRENT ASSETS 1,653,926 1,699,067
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,164,354

2,212,240

CAPITAL AND RESERVES 2,164,354 2,212,240

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

J & R Properties (Tenby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03018290

Registered office: Clovers
North Cliffe
Tenby
Pembrokeshire
SA70 8AU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 August 2024 and the period ended 31 August 2023:

2024 2023
£    £   
Mr W G V James
Balance outstanding at start of year 275,070 276,456
Amounts advanced 42,626 34,104
Amounts repaid - (35,490 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 317,696 275,070

J & R PROPERTIES (TENBY) LIMITED (REGISTERED NUMBER: 03018290)

STATEMENT OF FINANCIAL POSITION - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs N J L Rees
Balance outstanding at start of year (10,007 ) (47,007 )
Amounts advanced 179,200 37,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 169,193 (10,007 )

Mr A V W James
Balance outstanding at start of year 2,667 (7,333 )
Amounts advanced - 10,000
Amounts repaid (4,300 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,633 ) 2,667



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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 in accordance with the micro-entity provisions.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:





Mr W G V James - Director