JJ Properties SE Ltd 14969162 false 2023-06-29 2024-06-30 2024-06-30 The principal activity of the company is Letting and operating of own or leased real estate Digita Accounts Production Advanced 6.30.9574.0 true true 14969162 2023-06-29 2024-06-30 14969162 2024-06-30 14969162 bus:OrdinaryShareClass1 2024-06-30 14969162 core:CurrentFinancialInstruments 2024-06-30 14969162 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14969162 core:LandBuildings core:OwnedOrFreeholdAssets 2024-06-30 14969162 bus:SmallEntities 2023-06-29 2024-06-30 14969162 bus:AuditExemptWithAccountantsReport 2023-06-29 2024-06-30 14969162 bus:FilletedAccounts 2023-06-29 2024-06-30 14969162 bus:SmallCompaniesRegimeForAccounts 2023-06-29 2024-06-30 14969162 bus:RegisteredOffice 2023-06-29 2024-06-30 14969162 bus:Director1 2023-06-29 2024-06-30 14969162 bus:Director2 2023-06-29 2024-06-30 14969162 bus:OrdinaryShareClass1 2023-06-29 2024-06-30 14969162 bus:PrivateLimitedCompanyLtd 2023-06-29 2024-06-30 14969162 core:LandBuildings core:OwnedOrFreeholdAssets 2023-06-29 2024-06-30 14969162 countries:AllCountries 2023-06-29 2024-06-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14969162

JJ Properties SE Ltd

Annual Report and Unaudited Financial Statements

for the Period from 29 June 2023 to 30 June 2024

 

JJ Properties SE Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

JJ Properties SE Ltd

Company Information

Directors

Mr Jose De Sousa

Ms Jacqueline Ann Sloat

Registered office

133-134 Harvey Drive
Chestfield
Whitstable
Kent
CT5 3QT

Accountants

Mazuma
Dragon House
Princes Way
Bridgend
CF31 3AQ

 

JJ Properties SE Ltd

(Registration number: 14969162)
Balance Sheet as at 30 June 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

552,988

Current assets

 

Debtors

5

6,000

Cash at bank and in hand

 

36,384

 

42,384

Creditors: Amounts falling due within one year

6

(672,256)

Net current liabilities

 

(629,872)

Net liabilities

 

(76,884)

Capital and reserves

 

Called up share capital

7

100

Retained earnings

(76,984)

Shareholders' deficit

 

(76,884)

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 June 2025 and signed on its behalf by:
 

 

JJ Properties SE Ltd

(Registration number: 14969162)
Balance Sheet as at 30 June 2024

.........................................
Mr Jose De Sousa
Director

.........................................
Ms Jacqueline Ann Sloat
Director

 

JJ Properties SE Ltd

Notes to the Unaudited Financial Statements for the Period from 29 June 2023 to 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
133-134 Harvey Drive
Chestfield
Whitstable
Kent
CT5 3QT

These financial statements were authorised for issue by the Board on 9 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

JJ Properties SE Ltd

Notes to the Unaudited Financial Statements for the Period from 29 June 2023 to 30 June 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

 

JJ Properties SE Ltd

Notes to the Unaudited Financial Statements for the Period from 29 June 2023 to 30 June 2024

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

Additions

552,988

552,988

At 30 June 2024

552,988

552,988

Depreciation

Carrying amount

At 30 June 2024

552,988

552,988

Included within the net book value of land and buildings above is £552,988 in respect of freehold land and buildings.
 

5

Debtors

Current

Note

2024
£

Amounts owed by related parties

6,000

   

6,000

 

JJ Properties SE Ltd

Notes to the Unaudited Financial Statements for the Period from 29 June 2023 to 30 June 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

Due within one year

 

Trade creditors

 

34,768

Amounts owed to group undertakings and undertakings in which the company has a participating interest

632,118

Accruals and deferred income

 

1,440

Other creditors

 

3,930

 

672,256

7

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary of £1 each

100

100