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Registered Number: 12433068
England and Wales

 

 

 

JW PROPERTY VENTURES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Directors Jacqueline Mary Wright
Jonathon Michael Wright
Registered Number 12433068
Registered Office 200 Cole Lane
Borrowash
Derby
DE72 3GN
Accountants aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of JW Property Ventures Limited for the year ended 31 January 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JW Property Ventures Limited for the year ended 31 January 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.


As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance


This report is made solely to the Board of Directors of JW Property Ventures Limited , as a body, in accordance with the terms of our engagement letter dated 15 May 2025. Our work has been undertaken solely to prepare for your approval the accounts of JW Property Ventures Limited and state those matters that we have agreed to state to the Board of Directors of JW Property Ventures Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JW Property Ventures Limited and its Board of Directors as a body for our work or for this report.


It is your duty to ensure that JW Property Ventures Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JW Property Ventures Limited . You consider that JW Property Ventures Limited is exempt from the statutory audit requirement for the year.



We have not been instructed to carry out an audit or a review of the accounts of JW Property Ventures Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the period ended 31 January 2025



....................................................
aa Chartered Accountants
5 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
15 May 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 116,323    90,125 
116,323    90,125 
Current assets      
Debtors 4 1,773    2,131 
Cash at bank and in hand 658    1,262 
2,431    3,393 
Creditors: amount falling due within one year 5 (40,004)   (40,405)
Net current assets (37,573)   (37,012)
 
Total assets less current liabilities 78,750    53,113 
Creditors: amount falling due after more than one year 6 (69,526)   (67,585)
Provisions for liabilities 7 (4,978)  
Net assets 4,246    (14,472)
 

Capital and reserves
     
Called up share capital 8 100    100 
Reserves 9 21,220   
Profit and loss account (17,074)   (14,572)
Shareholders' funds 4,246    (14,472)
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 May 2025 and were signed on its behalf by:


-------------------------------
Jacqueline Mary Wright
Director
3
General Information
JW Property Ventures Limited is a private company, limited by shares, registered in England and Wales, registration number 12433068, registration address 200 Cole Lane, Borrowash, Derby, DE72 3GN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Change in accounting policy
The directors felt it prudent to alter the accounting standard from FRS105 to FRS102 (1A) for commercial reasons
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees including directors

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 February 2024 90,125    90,125 
Additions  
Disposals  
Revaluations 26,198    26,198 
At 31 January 2025 116,323    116,323 
Depreciation
At 01 February 2024  
Charge for year  
On disposals  
At 31 January 2025  
Net book values
Closing balance as at 31 January 2025 116,323    116,323 
Opening balance as at 01 February 2024 90,125    90,125 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Prepayments & Accrued Income 254    315 
Directors - Jonathon Wright   50 
254    365 

4.

Debtors: amounts falling due after one year

2025
£
  2024
£
Prepayments 1,519    1,766 
1,519    1,766 

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Other Creditors (1)  
Directors' Current Accounts 40,005    40,405 
40,004    40,405 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts (secured) 69,526    67,585 
69,526    67,585 

7.

Provisions for liabilities

2025
£
  2024
£
Deferred Tax 4,978   
4,978   

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
50 Class A shares of £1.00 each 50    50 
50 Class B shares of £1.00 each 50    50 
100    100 

9.

Reserves

2025
£
  2024
£
Revaluation of Fixed Assets 26,198   
Deferred Tax Provided on Revaluation (4,978)  
21,220   

10.

Secured Loan

All mortgages are secured against the property in which they relate.
4