IRIS Accounts Production v25.4.0.155 09238172 Board of Directors 29.3.24 28.3.25 28.3.25 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092381722024-03-28092381722025-03-28092381722024-03-292025-03-28092381722023-03-28092381722023-03-292024-03-28092381722024-03-2809238172ns15:EnglandWales2024-03-292025-03-2809238172ns14:PoundSterling2024-03-292025-03-2809238172ns10:Director12024-03-292025-03-2809238172ns10:PrivateLimitedCompanyLtd2024-03-292025-03-2809238172ns10:SmallEntities2024-03-292025-03-2809238172ns10:AuditExempt-NoAccountantsReport2024-03-292025-03-2809238172ns10:SmallCompaniesRegimeForDirectorsReport2024-03-292025-03-2809238172ns10:SmallCompaniesRegimeForAccounts2024-03-292025-03-2809238172ns10:FullAccounts2024-03-292025-03-2809238172ns10:Director22024-03-292025-03-2809238172ns10:RegisteredOffice2024-03-292025-03-2809238172ns5:CurrentFinancialInstruments2025-03-2809238172ns5:CurrentFinancialInstruments2024-03-2809238172ns5:ShareCapital2025-03-2809238172ns5:ShareCapital2024-03-2809238172ns5:RevaluationReserve2025-03-2809238172ns5:RevaluationReserve2024-03-2809238172ns5:RetainedEarningsAccumulatedLosses2025-03-2809238172ns5:RetainedEarningsAccumulatedLosses2024-03-2809238172ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-2809238172ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-2809238172ns5:RevaluationReserve2024-03-28
REGISTERED NUMBER: 09238172 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 MARCH 2025

FOR

JOE ASSETS LIMITED

JOE ASSETS LIMITED (REGISTERED NUMBER: 09238172)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 March 2025




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


JOE ASSETS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 March 2025







DIRECTORS: Mr A Cotton
Mr S J Fisher





REGISTERED OFFICE: 49 Brunswick Road
Gloucester
Gloucestershire
GL1 1JS





REGISTERED NUMBER: 09238172 (England and Wales)





ACCOUNTANTS: Mitchell Glanville Limited
2nd Floor
Cumberland House
Oriel Road
Cheltenham
Gloucestershire
GL50 1BB

JOE ASSETS LIMITED (REGISTERED NUMBER: 09238172)

BALANCE SHEET
28 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,850,000 1,750,000

CURRENT ASSETS
Debtors 5 789,160 857,186
Cash at bank and in hand 115,319 89,259
904,479 946,445
CREDITORS
Amounts falling due within one year 6 3,106,144 3,160,581
NET CURRENT LIABILITIES (2,201,665 ) (2,214,136 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(351,665

)

(464,136

)

CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 7 (880,974 ) (880,974 )
Retained earnings 529,308 416,837
SHAREHOLDERS' FUNDS (351,665 ) (464,136 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 December 2025 and were signed on its behalf by:





Mr A Cotton - Director


JOE ASSETS LIMITED (REGISTERED NUMBER: 09238172)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 March 2025

1. STATUTORY INFORMATION

Joe Assets Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

INVESTMENT PROPERTY
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

TAXATION
Taxation for the year comprises current and deferred 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 or deferred 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. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 29 March 2024 1,750,000
Additions 40,000
Revaluations 60,000
At 28 March 2025 1,850,000
NET BOOK VALUE
At 28 March 2025 1,850,000
At 28 March 2024 1,750,000

Fair value at 28 March 2025 is represented by:
£   
Valuation in 2023 (390,935 )
Valuation in 2024 (313,844 )
Valuation in 2025 60,000
Cost 2,494,779
1,850,000

JOE ASSETS LIMITED (REGISTERED NUMBER: 09238172)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 March 2025

4. INVESTMENT PROPERTY - continued

If the investment property had not been revalued it would have been included at the following historical cost:

2025 2024
£    £   
Cost 1,058,018 1,058,018

The investment property was valued on an open market basis on 15 December 2025 by the director .

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 6,978 6,173
Amounts owed by group undertakings 599,618 654,121
Other debtors 492 -
Tax 2,716 18,758
Deferred tax asset 176,195 176,195
Prepayments 3,161 1,939
789,160 857,186

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors (1,166 ) 5,045
Amounts owed to group undertakings 2,699,900 2,714,090
Directors' current accounts 403,947 438,981
Accrued expenses 3,463 2,465
3,106,144 3,160,581

7. RESERVES
Revaluation
reserve
£   
At 29 March 2024
and 28 March 2025 (880,974 )

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included within creditors is a balance owed to the director of £403,947 (2024 £438,981). This loan does not attract interest and has no repayment terms.

9. RELATED PARTY DISCLOSURES

At the end of the year, the company owed the following amounts advanced to company's in which Mr A Cotton is a director. These loans do not attract interest and have no repayment terms. All transactions were at arm's length.

Pitufina BVI £1,887,439 (2024 £1,911,946)
Pitufina IOM £812,461(2024 £802,144)


At the end of the year, the company was owed the following amounts advanced from company's in which Mr A Cotton is a director. These loans do not attract interest and have no repayment terms. All transactions were at arm's length.

Lucy Assets BVI £599,618 (2024 £654,121)

This company is 100% subsidiary of Pitufina IOM Ltd. The shares in Pittufina IOM Ltd are owned by Pitufina trust which is based in IOM.