Guy James Property Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11425179 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

GUY JAMES PROPERTY INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTOR:

G J Billington

REGISTERED OFFICE:

22 Bath Road

Emsworth

Hampshire

PO10 7EP

REGISTERED NUMBER:

11425179 (England and Wales)

ACCOUNTANTS:

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

FIXED ASSETS

Tangible assets

4

720,000

604,243

CURRENT ASSETS

Cash at bank

13,871

53,774

CREDITORS

Amounts falling due within one year

5

369,703

423,459

NET CURRENT LIABILITIES

(355,832

)

(369,685

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

364,168

234,558

CREDITORS

Amounts falling due after more than one year

6

210,000

NET ASSETS

154,168

24,558

CAPITAL AND RESERVES

Called up share capital

200

Fair value reserve

7

93,763

-

Retained earnings

60,205

24,358

SHAREHOLDERS' FUNDS

154,168

24,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 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.

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 24th November 2025 and were signed by:

G J Billington - Director

1.	STATUTORY INFORMATION

Guy James Property Investments 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 as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current 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 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 balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST OR VALUATION

At 1st July 2024

604,243

Revaluations

115,757

At 30th June 2025

720,000

NET BOOK VALUE

At 30th June 2025

720,000

At 30th June 2024

604,243

Cost or valuation at 30th June 2025 is represented by:

Land and

buildings

£

Valuation in 2025

115,757

Cost

604,243

720,000

If freehold properties had not been revalued they would have been included at the following historical cost:

30.6.25

30.6.24

£

Cost

604,243

Freehold properties were valued on an open market basis on 30th June 2025 by the mortgage lender .

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Taxation and social security

3,200

5,668

Other creditors

366,503

417,791

369,703

423,459

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.6.25

30.6.24

£

Other creditors

210,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

210,000

7.

RESERVES

Fair value

reserve

£

Property revaluation

93,763

At 30th June 2025

93,763

8.	ULTIMATE CONTROLLING PARTY

The controlling party is G J Billington.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30th June 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

24th November 2025