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
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
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
JTK (Leasing) Ltd
Statement of financial position
as at 30 September 2024
Investment property
200,000
200,000
Cash at bank and in hand
530
2,366
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)
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
JTK (Leasing) Ltd
Notes to the Accounts
for the year ended 30 September 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Fair value at 1 October 2023
200,000
At 30 September 2024
200,000
Amounts falling due within one year
Other debtors
63,928
111,791
6
Creditors: amounts falling due within one year
2024
2023
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
234,229
134,229
Other creditors
40,081
200,000
JTK (Leasing) Ltd
Notes to the Accounts
for the year ended 30 September 2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
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).