IRIS Accounts Production v25.1.4.42 09767305 Board of Directors 30.9.23 29.9.24 29.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097673052023-09-29097673052024-09-29097673052023-09-302024-09-29097673052022-09-29097673052022-09-302023-09-29097673052023-09-2909767305ns15:EnglandWales2023-09-302024-09-2909767305ns14:PoundSterling2023-09-302024-09-2909767305ns10:Director12023-09-302024-09-2909767305ns10:PrivateLimitedCompanyLtd2023-09-302024-09-2909767305ns10:SmallEntities2023-09-302024-09-2909767305ns10:AuditExempt-NoAccountantsReport2023-09-302024-09-2909767305ns10:SmallCompaniesRegimeForDirectorsReport2023-09-302024-09-2909767305ns10:SmallCompaniesRegimeForAccounts2023-09-302024-09-2909767305ns10:FullAccounts2023-09-302024-09-2909767305ns5:CurrentFinancialInstruments2024-09-2909767305ns5:CurrentFinancialInstruments2023-09-2909767305ns5:Non-currentFinancialInstruments2024-09-2909767305ns5:Non-currentFinancialInstruments2023-09-2909767305ns5:ShareCapital2024-09-2909767305ns5:ShareCapital2023-09-2909767305ns5:RetainedEarningsAccumulatedLosses2024-09-2909767305ns5:RetainedEarningsAccumulatedLosses2023-09-2909767305ns10:RegisteredOffice2023-09-302024-09-2909767305ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-302024-09-2909767305ns5:LeaseholdImprovements2023-09-302024-09-2909767305ns5:LandBuildings2023-09-2909767305ns5:LeaseholdImprovements2023-09-2909767305ns5:LandBuildings2023-09-302024-09-2909767305ns5:LandBuildings2024-09-2909767305ns5:LeaseholdImprovements2024-09-2909767305ns5:LandBuildings2023-09-2909767305ns5:LeaseholdImprovements2023-09-2909767305ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-2909767305ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-29
REGISTERED NUMBER: 09767305 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 September 2024

for

John Griffiths Property Holdings Limited

John Griffiths Property Holdings Limited (Registered number: 09767305)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


John Griffiths Property Holdings Limited (Registered number: 09767305)

Balance Sheet
29 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 301,778 248,015

CURRENT ASSETS
Debtors 5 186,844 142,011
Cash at bank 217 9
187,061 142,020
CREDITORS
Amounts falling due within one year 6 379,252 267,636
NET CURRENT LIABILITIES (192,191 ) (125,616 )
TOTAL ASSETS LESS CURRENT LIABILITIES 109,587 122,399

CREDITORS
Amounts falling due after more than one year 7 89,406 97,168
NET ASSETS 20,181 25,231

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 20,179 25,229
SHAREHOLDERS' FUNDS 20,181 25,231

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mr J W Griffiths - Director


John Griffiths Property Holdings Limited (Registered number: 09767305)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

John Griffiths Property Holdings 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: 09767305

Registered office: New Road
Prestbury
Cheshire
SK10 4HP

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Long term lease - NIL % per annum
Improvements to property - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

John Griffiths Property Holdings Limited (Registered number: 09767305)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

4. TANGIBLE FIXED ASSETS
Improvements
Long term to
lease property Totals
£    £    £   
COST
At 30 September 2023 193,612 109,150 302,762
Additions - 72,853 72,853
At 29 September 2024 193,612 182,003 375,615
DEPRECIATION
At 30 September 2023 - 54,747 54,747
Charge for year - 19,090 19,090
At 29 September 2024 - 73,837 73,837
NET BOOK VALUE
At 29 September 2024 193,612 108,166 301,778
At 29 September 2023 193,612 54,403 248,015

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 186,844 142,011

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,323 5,132
Amounts owed to associates 365,628 255,225
Taxation and social security - 1,994
Other creditors 7,301 5,285
379,252 267,636

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 89,406 97,168

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 66,917 77,499

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Mortgage 93,783 99,157

The bank holds a a fixed and floating charge, covering all of the property and undertaking of the company.