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REGISTERED NUMBER: 13274789 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Janire Properties Ltd

Janire Properties Ltd (Registered number: 13274789)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Janire Properties Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Ms J Taylor





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 13274789 (England and Wales)





ACCOUNTANTS: ACL & Co
Chartered Certified Accountants
The Coach House
1 Howard Road
Reigate
RH2 7JE

Janire Properties Ltd (Registered number: 13274789)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 935,112 772,705

CURRENT ASSETS
Cash at bank 8,252 38,153

CREDITORS
Amounts falling due within one year 5 543,085 431,931
NET CURRENT LIABILITIES (534,833 ) (393,778 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,279

378,927

CREDITORS
Amounts falling due after more than
one year

6

431,867

426,220
NET LIABILITIES (31,588 ) (47,293 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (31,598 ) (47,303 )
(31,588 ) (47,293 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Janire Properties Ltd (Registered number: 13274789)

Balance Sheet - continued
31 March 2025


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 8 August 2025 and were signed by:





Ms J Taylor - Director


Janire Properties Ltd (Registered number: 13274789)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Janire Properties 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 587,161 189,953 777,114
Additions - 163,890 163,890
At 31 March 2025 587,161 353,843 941,004
DEPRECIATION
At 1 April 2024 - 4,409 4,409
Charge for year - 1,483 1,483
At 31 March 2025 - 5,892 5,892
NET BOOK VALUE
At 31 March 2025 587,161 347,951 935,112
At 31 March 2024 587,161 185,544 772,705

Janire Properties Ltd (Registered number: 13274789)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Payments on account 1,004 568
Trade creditors 1,820 -
Other creditors 506,693 415,693
Directors' current accounts 32,188 14,350
Accrued expenses 1,380 1,320
543,085 431,931

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.25 31.3.24
£    £   
Other loan 2,164 -
Bank loans - 2-5 years 190,000 190,000
Bank loans more 5 yr by instal 239,703 236,220
431,867 426,220

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 239,703 236,220