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Company Registration No. 03757451 (England and Wales)
Java Properties International Ltd Unaudited accounts for the year ended 30 April 2025
Java Properties International Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Java Properties International Ltd Company Information for the year ended 30 April 2025
Director
Borghol Achraf
Company Number
03757451 (England and Wales)
- 3 -
Java Properties International Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
215,394
218,078
Current assets
Inventories
6,593,495
6,593,495
Debtors
5
250
300
Cash at bank and in hand
58,254
21,886
6,651,999
6,615,681
Creditors: amounts falling due within one year
6
(7,210)
(7,433)
Net current assets
6,644,789
6,608,248
Total assets less current liabilities
6,860,183
6,826,326
Creditors: amounts falling due after more than one year
7
(6,120,891)
(6,129,058)
Net assets
739,292
697,268
Capital and reserves
Called up share capital
1
1
Profit and loss account
739,291
697,267
Shareholders' funds
739,292
697,268
For the year 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 January 2026 and were signed on its behalf by
Borghol Achraf Director Company Registration No. 03757451
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Java Properties International Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Java Properties International Ltd is a private company, limited by shares, registered in England and Wales, registration number 03757451.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
204,645
38,261
5,489
248,395
At 30 April 2025
204,645
38,261
5,489
248,395
Depreciation
At 1 May 2024
-
24,837
5,480
30,317
Charge for the year
-
2,675
9
2,684
At 30 April 2025
-
27,512
5,489
33,001
Net book value
At 30 April 2025
204,645
10,749
-
215,394
At 30 April 2024
204,645
13,424
9
218,078
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
250
300
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Java Properties International Ltd Notes to the Accounts for the year ended 30 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Accruals
7,210
7,433
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
4,533,750
5,657,619
Other creditors
1,160,511
54,817
Taxes and social security
10,008
-
Loans from directors
416,622
416,622
6,120,891
6,129,058
8
Average number of employees
During the year the average number of employees was 4 (2024: 0).
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