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REGISTERED NUMBER: 12871755 (England and Wales)












JKH Estates Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2024






JKH Estates Ltd (Registered number: 12871755)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


JKH Estates Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTOR: J Horsham





REGISTERED OFFICE: Port View House
Channel View Road
Dover
Kent
CT17 9TP





REGISTERED NUMBER: 12871755 (England and Wales)





ACCOUNTANTS: Edwards & Co
Chartered Accountants
Unit 1, Goat Lees
Trinity Road
Ashford
Kent
TN25 4AB

JKH Estates Ltd (Registered number: 12871755)

Statement of Financial Position
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 832,280 832,280

CURRENT ASSETS
Debtors 5 1,474 11,987
Cash at bank 15,153 11,149
16,627 23,136
CREDITORS
Amounts falling due within one year 6 336,762 316,617
NET CURRENT LIABILITIES (320,135 ) (293,481 )
TOTAL ASSETS LESS CURRENT LIABILITIES 512,145 538,799

CREDITORS
Amounts falling due after more than one
year

7

343,406

409,528
NET ASSETS 168,739 129,271

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 168,719 129,251
168,739 129,271

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JKH Estates Ltd (Registered number: 12871755)

Statement of Financial Position - continued
30 November 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





J Horsham - Director


JKH Estates Ltd (Registered number: 12871755)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

JKH Estates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Income recognition
Income represents the fair value of consideration received or receivable derived from property rents and service charges during the period and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

JKH Estates Ltd (Registered number: 12871755)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023
and 30 November 2024 832,280
NET BOOK VALUE
At 30 November 2024 832,280
At 30 November 2023 832,280

Investment property was valued on a fair value basis by the directors at the year end.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,447 11,961
Other debtors 27 26
1,474 11,987

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 85,373 70,673
Taxation and social security 12,818 12,652
Other creditors 238,571 233,292
336,762 316,617

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 343,406 409,528

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 141,322 249,528

JKH Estates Ltd (Registered number: 12871755)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 428,779 480,201

The bank loans are secured on the investment property and a fixed and floating charge over all the assets and undertaking of the company.