2023-11-01 12924252 2024-10-31 12924252 2023-11-01 2024-10-31 12924252 2023-10-31 12924252 2022-11-01 2023-10-31 12924252 uk-core:WithinOneYear 2023-10-31 12924252 uk-core:WithinOneYear 2024-10-31 12924252 uk-core:AfterOneYear 2023-10-31 12924252 uk-core:AfterOneYear 2024-10-31 12924252 uk-core:ShareCapital 2024-10-31 12924252 uk-core:ShareCapital 2023-10-31 12924252 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 12924252 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12924252 uk-bus:Director1 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure 12924252 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12924252 uk-bus:FRS102 2023-11-01 2024-10-31 12924252 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 12924252 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Jack Sofia Properties Limited
Registered Number:12924252
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Jack Sofia Properties Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12924252
As at 31 October 2024
Jack Sofia Properties Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
705,800
705,800
Investment property
705,800
705,800
Current assets
1,951
Cash and cash equivalents
1,534
1,534
1,951
Trade and other payables: amounts falling due within one
year
(175,632)
(168,811)
3
(173,681)
(167,277)
Net current liabilities
Total assets less current liabilities
538,523
532,119
Trade and other payables: amounts falling due after more
than one year
(532,064)
(532,064)
4
6,459
Net assets
55
Capital and reserves
Called up share capital
100
100
Retained earnings
6,359
(45)
6,459
55
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Jon Sessions Director
These financial statements were approved and authorised for issue by the Board on 10 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Jack Sofia Properties Limited
Notes to the Financial Statements
Statutory Information
Jack Sofia Properties Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 12924252.
Registered address:
3 Robin Lane
Newhall
Harlow
Essex
CM17 9GS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
2. Investment property
Total
£
Fair value
At 01 November 2023
705,800
At 31 October 2024
705,800
Net book value
At 31 October 2024
705,800
At 31 October 2023
705,800
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
(1)
1
Taxation and social security
1,492
-
Other creditors
167,320
175,631
168,811
175,632
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5
For the year ended 31 October 2024
Jack Sofia Properties Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
532,064
532,064
5. Average number of persons employed
During the year the average number of employees was 0
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