JKF Property Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15621311

		30 April 2025
	Notes	£	£
FIXED ASSETS
Investment Properties	4		246,071

			246,071
CURRENT ASSETS
Debtors	5	155
Cash at bank and in hand		1,343

		1,498
Creditors: Amounts Falling Due Within One Year	6	(84,088 )

NET CURRENT ASSETS (LIABILITIES)			(82,590 )

TOTAL ASSETS LESS CURRENT LIABILITIES			163,481

Creditors: Amounts Falling Due After More Than One Year	7		(170,941 )

NET LIABILITIES			(7,460 )

CAPITAL AND RESERVES
Called up share capital	9		100
Profit and Loss Account			(7,560 )

SHAREHOLDERS' FUNDS			(7,460)

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JKF Property Management Ltd

Balance Sheet (continued)

As At 30 April 2025

For the period ending 30 April 2025 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J D Contreras

Director

03/12/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

JKF Property Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15621311 . The registered office is 86 Belmont Road, Hemel Hempstead, England, HP3 9NU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on a going concern basis given the continued financial support of the company's directors and its bankers.

2.3. Turnover

Turnover represents rents receivable.

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location

or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investment Property

	30 April 2025
	£
Fair Value
As at 6 April 2024	-
Additions	246,071

As at 30 April 2025	246,071

The investment properties have been valued at the balance sheet date by the directors, who believe the carrying value to be its fair value. There has been no valuation of investment properties done by an independent valuer.

5. Debtors

	30 April 2025
	£
Due within one year
Prepayments and accrued income	155

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JKF Property Management Ltd

Notes to the Financial Statements (continued)

For the Period 6 April 2024 to 30 April 2025

6. Creditors: Amounts Falling Due Within One Year

	30 April 2025
	£
Bank loans and overdrafts	9,853
Accruals and deferred income	902
Directors' loan accounts	73,333

	84,088

7. Creditors: Amounts Falling Due After More Than One Year

	30 April 2025
	£
Bank loans - 1-2 years	9,853
Bank loans - 2-5 years	29,560
Bank loans more than 5 years	131,528

	170,941

8. Secured Creditors

The following bank loans included within creditors are secured against the underlying properties:

	30 April 2025
	£
Bank loans and overdrafts	180,795

9. Share Capital


Shares issued during the period:	£
100 Ordinary Shares of £ 1.00 each	100

10. Ultimate Controlling Party

The directors are the ultimate controlling parties by virtue of their combined, majority shareholding and voting rights and day to day control.

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