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JN REAL ASSET INVESTMENT LIMITED

Registered Number
15277394
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2024

JN REAL ASSET INVESTMENT LIMITED
Company Information
for the period from 12 November 2023 to 30 November 2024

Director

JIN, Na

Registered Address

82 Luctons Close
Loughton
IG10 3QN

Registered Number

15277394 (England and Wales)
JN REAL ASSET INVESTMENT LIMITED
Balance Sheet as at
30 November 2024

Notes

2024

£

£

Fixed assets
Investment property4347,855
347,855
Current assets
Debtors35,215
Cash at bank and on hand524
35,739
Creditors amounts falling due within one year5(166,050)
Net current assets (liabilities)(130,311)
Total assets less current liabilities217,544
Creditors amounts falling due after one year6(217,908)
Net assets(364)
Capital and reserves
Called up share capital100
Profit and loss account(464)
Shareholders' funds(364)
The financial statements were approved and authorised for issue by the Director on 4 June 2025, and are signed on its behalf by:
JIN, Na
Director
Registered Company No. 15277394
JN REAL ASSET INVESTMENT LIMITED
Notes to the Financial Statements
for the period ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 105, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

2024
Average number of employees during the year0
3.Tangible fixed assets
4.Investment property

£
Additions347,855
At 30 November 24347,855
5.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables1,650
Other creditors163,860
Accrued liabilities and deferred income540
Total166,050
Other creditor is made of director's loan
6.Creditors: amounts due after one year

2024

£
Bank borrowings and overdrafts217,908
Total217,908