7 May 2024 false No description of principal activity Taxfiler 2024.6 15706817 business:PrivateLimitedCompanyLtd 2024-05-07 2025-04-30 15706817 2024-05-06 15706817 2024-05-07 2025-04-30 15706817 business:AuditExemptWithAccountantsReport 2024-05-07 2025-04-30 15706817 business:FilletedAccounts 2024-05-07 2025-04-30 15706817 2025-04-30 15706817 business:Director1 2024-05-07 2025-04-30 15706817 business:RegisteredOffice 2024-05-07 2025-04-30 15706817 core:WithinOneYear 2025-04-30 15706817 core:AfterOneYear 2025-04-30 15706817 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 15706817 core:RevaluationReserve core:PreviouslyStatedAmount 2025-04-30 15706817 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 15706817 core:PreviouslyStatedAmount 2025-04-30 15706817 business:SmallEntities 2024-05-07 2025-04-30 15706817 countries:EnglandWales 2024-05-07 2025-04-30 15706817 core:MoreThanFiveYears 2025-04-30 15706817 core:AfterOneYear 2024-05-07 2025-04-30 15706817 core:RevaluationInvestmentPropertyDeferredTax 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 15706817 (England and Wales)
James Haggett Property Investments Ltd Unaudited accounts for the period from 7 May 2024 to 30 April 2025
James Haggett Property Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
James Haggett Property Investments Ltd Company Information for the period from 7 May 2024 to 30 April 2025
Director
Mr James Edward John Haggett
Company Number
15706817 (England and Wales)
Registered Office
21 Links Road Weymouth Dorset DT4 0PE England
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
- 3 -
James Haggett Property Investments Ltd Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Investment property
4
390,189
Current assets
Debtors
5
2,675
Cash at bank and in hand
360,671
363,346
Creditors: amounts falling due within one year
6
(19,166)
Net current assets
344,180
Total assets less current liabilities
734,369
Creditors: amounts falling due after more than one year
7
(750,960)
Provisions for liabilities
Deferred tax
8
(2,461)
Net liabilities
(19,052)
Capital and reserves
Called up share capital
12
Revaluation reserve
7,384
Profit and loss account
(26,448)
Shareholders' funds
(19,052)
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 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 21 January 2026 and were signed on its behalf by
Mr James Edward John Haggett Director Company Registration No. 15706817
- 4 -
James Haggett Property Investments Ltd Notes to the Accounts for the period from 7 May 2024 to 30 April 2025
1
Statutory information
James Haggett Property Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 15706817. The registered office is 21 Links Road, Weymouth, Dorset, DT4 0PE, England.
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 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.
4
Investment property
2025
£
Additions
380,343
Net gain from fair value adjustments
9,846
At 30 April 2025
390,189
The valuation of the properties held by the company are based on the director's valuation.
5
Debtors
2025
£
Amounts falling due after more than one year
Other debtors
2,675
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
87
Loans from directors
18,043
Accruals
1,036
19,166
- 5 -
James Haggett Property Investments Ltd Notes to the Accounts for the period from 7 May 2024 to 30 April 2025
7
Creditors: amounts falling due after more than one year
2025
£
Bank loans
285,000
Amounts owed to group undertakings and other participating interests
244,151
Other creditors
221,809
750,960
Aggregate of amounts that fall due for payment after five years
285,000
Within creditors is a mortgage from Aldermore totalling £285,000, which is secured by 1st legal charge on a property held by the company and also a personal guarantee by the director, Mr. James Haggett.
8
Deferred taxation
2025
£
Revaluation of investment property
2,461
2025
£
Charged to the profit and loss account
2,461
Provision at end of period
2,461
Deferred tax arises on the revaluation gain of £9845, using the corporation tax rate of 25%.
9
Transactions with related parties
The company owes it's subsidiary company, 4 Rodwell Street Limited, £244,151 as at 30/04/2025. This inter company loan is repayable on demand and no interest has been charged.
10
Average number of employees
During the period the average number of employees was 0.
- 6 -