Caseware UK (AP4) 2024.0.164 2024.0.164 3truefalseletting and operating of own or leased real estate2024-04-01true3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09592223 2024-04-01 2025-03-31 09592223 2023-04-01 2024-03-31 09592223 2025-03-31 09592223 2024-03-31 09592223 c:Director1 2024-04-01 2025-03-31 09592223 d:Buildings 2025-03-31 09592223 d:Buildings 2024-03-31 09592223 d:CurrentFinancialInstruments 2025-03-31 09592223 d:CurrentFinancialInstruments 2024-03-31 09592223 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 09592223 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09592223 d:ShareCapital 2025-03-31 09592223 d:ShareCapital 2024-03-31 09592223 d:RetainedEarningsAccumulatedLosses 2025-03-31 09592223 d:RetainedEarningsAccumulatedLosses 2024-03-31 09592223 c:FRS102 2024-04-01 2025-03-31 09592223 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09592223 c:FullAccounts 2024-04-01 2025-03-31 09592223 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09592223 2 2024-04-01 2025-03-31 09592223 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 09592223













JAL Property Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
JAL Property Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
1,097,303
1,097,303

  
1,097,303
1,097,303

Current assets
  

Debtors
 6 
4,117
738

Cash at bank and in hand
  
20,008
4,913

  
24,125
5,651

Creditors: amounts falling due within one year
 8 
(982,207)
(999,963)

Net current liabilities
  
 
 
(958,082)
 
 
(994,312)

Total assets less current liabilities
  
139,221
102,991

  

Net assets
  
139,221
102,991


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
138,221
101,991

Shareholders' funds
  
139,221
102,991

1

 
JAL Property Limited

    
Balance sheet (continued)
At 31 March 2025

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




JA Moran
Director

Date: 4 December 2025

Company registered number: 09592223
The notes on pages 3 to 5 form part of these financial statements. 
2

 
JAL Property Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

The company is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is Maddison House, 41 Durham Road, Bishop Auckland, County Durham, DL14 7HX.

2.Accounting policies

 
2.1

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 section 1A (applicable to small companies) "The Financial Reporting Standard applicable in the UK and Republic or Ireland ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies under the small companies regime and under the historical cost convention.

The following principal accounting policies have been applied:

  
2.2

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

  
2.3

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure.
Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

  
2.4

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

 
2.5

Revenue recognition

Turnover shown is the rental income on assets leased under operating leases and is recognised over
the term of the lease.

3

 
JAL Property Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 


4.


Employees




The average monthly number of employees, including directors, during the year was 3 (2024: 3).


5.


Tangible fixed assets





Investment properties

£



Cost or valuation


At 1 April 2024
1,097,303



At 31 March 2025

1,097,303






Net book value



At 31 March 2025
1,097,303



At 31 March 2024
1,097,303

Investment properties are shown at their open market value based on the valuation of JA Moran (director) as at 31 March 2025.
4

 
JAL Property Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

6.


Debtors

2025
2024
£
£


Prepayments and accrued income
4,117
738

4,117
738



7.


Current asset investments





8.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
-
434

Corporation tax
9,381
5,638

Other creditors
970,478
990,043

Accruals and deferred income
2,348
3,848

982,207
999,963



9.


Transactions with directors

During the year the company operated loan accounts with the directors to record transactions with the company. The balance owed by the company at the year end was £970,478 (2024: £990,043). These loans are unsecured, interest free and repayable on demand.

 
5