R D Johns Properties (2020) Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12258432 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R D JOHNS PROPERTIES (2020) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R D Johns

Mr M R Johns

Mr A R Johns

Mrs S R Selley

REGISTERED OFFICE:

Robin Cottage

Ashcombe Road

Higher Dawlish Water

Dawlish

Devon

EX7 0QW

REGISTERED NUMBER:

12258432 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

FIXED ASSETS

Tangible assets

4

1,575,000

1,575,364

CURRENT ASSETS

Debtors

5

16,877

64,519

Cash at bank

90,159

11,794

107,036

76,313

CREDITORS

Amounts falling due within one year

6

19,985

15,333

NET CURRENT ASSETS

87,051

60,980

TOTAL ASSETS LESS CURRENT LIABILITIES

1,662,051

1,636,344

CAPITAL AND RESERVES

Called up share capital

1,000

Share premium

1,574,000

Retained earnings

87,051

61,344

SHAREHOLDERS' FUNDS

1,662,051

1,636,344

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by:

Mr R D Johns - Director

1.	STATUTORY INFORMATION

R D Johns Properties (2020) 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

The turnover represents rental income.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold properties

-

Nil

Computer equipment

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

Computer

properties

equipment

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,575,000

1,459

1,576,459

DEPRECIATION

At 1 April 2024

-

1,095

Charge for year

-

364

At 31 March 2025

-

1,459

NET BOOK VALUE

At 31 March 2025

1,575,000

-

1,575,000

At 31 March 2024

1,575,000

364

1,575,364

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

6,443

5,899

Directors' current accounts

8,389

56,710

Prepayments

2,045

1,910

16,877

64,519

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Tax

12,230

9,669

Other creditors

740

Directors' current accounts

609

Accrued expenses

6,406

4,315

19,985

15,333

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

Mr R D Johns

Balance outstanding at start of year

56,710

(28,823

)

Amounts advanced

22,475

122,324

Amounts repaid

(70,796

)

(36,791

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

8,389

56,710

Mr M R Johns

Balance outstanding at start of year

(203

)

(203

)

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(203

)

(203

)

Mr A R Johns

Balance outstanding at start of year

(203

)

(203

)

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(203

)

(203

)

Mrs S R Selley

Balance outstanding at start of year

(203

)

(203

)

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(203

)

(203

)

Loans are unsecured, interest free and repayable on demand.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is R D Johns Properties (2020) Ltd Trust.