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Company Registration No. 13636766 (England and Wales)
JTK (Leasing) Ltd Unaudited accounts for the year ended 30 September 2024
JTK (Leasing) Ltd Unaudited accounts Contents
Page
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JTK (Leasing) Ltd Company Information for the year ended 30 September 2024
Directors
James Lewis Thomas Doherty
Company Number
13636766 (England and Wales)
Registered Office
39 Luckington Road Bristol BS7 0UT
Accountants
Evans Entwistle Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of JTK (Leasing) Ltd for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JTK (Leasing) Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Office 12a Equinox South, Great Park Road Bradley Stoke Bristol BS32 4QL 27 May 2025
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JTK (Leasing) Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
200,000 
200,000 
Current assets
Debtors
63,928 
111,791 
Cash at bank and in hand
530 
2,366 
64,458 
114,157 
Creditors: amounts falling due within one year
(1,098)
(1,080)
Net current assets
63,360 
113,077 
Total assets less current liabilities
263,360 
313,077 
Creditors: amounts falling due after more than one year
(274,310)
(334,229)
Net liabilities
(10,950)
(21,152)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(10,952)
(21,154)
Shareholders' funds
(10,950)
(21,152)
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by
James Lewis Director Company Registration No. 13636766
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JTK (Leasing) Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
JTK (Leasing) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13636766. The registered office is 39 Luckington Road, Bristol, BS7 0UT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
200,000 
At 30 September 2024
200,000 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
63,928 
111,791 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Accruals
1,098 
1,080 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
234,229 
134,229 
Other creditors
40,081 
200,000 
274,310 
334,229 
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JTK (Leasing) Ltd Notes to the Accounts for the year ended 30 September 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors Loan
1,709 
62,220 
- 
63,929 
1,709 
62,220 
- 
63,929 
The balance represents interest free loans to Director's that are due to be repaid upon demand.
10
Transactions with related parties
Related party balance held within Other Creditors account with JTK Construction Ltd of £40,081 (2022: £89,918). JTK (Leasing) Ltd and JTK Construction Ltd share the following directors: - James Lewis - Thomas Doherty
11
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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