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Draft

ALFRETON PROPERTIES (JJ) LTD

Registered Number:04250108

For the year ended 31 October 2025
England and Wales
Report of the Directors and Unaudited Financial Statements

2

Draft

For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Contents Page

Company Information

1

2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3

Draft

For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Company Information
MRS LAURA PEARSON
Directors
MR ADAM JONES
MR LUKE JONES
Mr Robert Jones
04250108

Registered Number

12 PINEWOOD DRIVE

Registered Office

SHIRLAND ALFRETON
DERBYSHIRE
DE55 6ND
NEWSTREET ACCOUNTING
Accountants
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP
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4

Draft

For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Directors' Report
The directors present their report and financial statements for the year ended 31 October 2025.

Principal activities

The principal activity of the company continued to be that of Property investment
Directors
The directors who served the company throughout the year were as follows:
MRS LAURA PEARSON
MR ADAM JONES
MR LUKE JONES
Mr Robert Jones

MRS LAURA PEARSON

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

20 February 2026
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5

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For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 October 2025 and you consider that the company is exempt from an audit under the Companies
Act 2006. 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.

NEWSTREET ACCOUNTING
8/9 NEW STREET
ALFRETON, DERBYSHIRE
DE55 7BP

Date:

20 February 2026
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6

Draft

For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Income Statement
2024

£

2025

£

Turnover

141,120
129,851
(62,653)

Cost of sales

(39,668)
67,198
Gross profit
101,452

Administrative expenses

(7,550)
(9,898)
Operating profit
93,902
57,300

Interest payable and similar charges

(42,283)
(37,240)
51,619
20,060
Profit before taxation
(9,929)
(3,811)

Taxation

41,690
Profit for the financial year
16,249
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7

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Registered Number :

04250108

As at 31 October 2025

ALFRETON PROPERTIES (JJ) LTD
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,153,988
2,051,488
1,153,988
2,051,488

Current assets

Trade and other receivables

706,452
352,173
2
30,286

Cash and cash equivalents

51,673
403,846
736,738

Trade and other payables: amounts falling due within one
year

(366,928)
(104,301)
3
369,810
299,545
Net current assets

Total assets less current liabilities

1,453,533
2,421,298

Trade and other payables: amounts falling due after more
than one year

(603,993)
(506,203)
4
(73,361)
(148,996)

Provisions for liabilities

873,969
Net assets
1,668,309

Capital and reserves

Called up share capital

401
802

Revaluation reserve

325,441
650,882
5

Retained earnings

548,127
1,016,625
873,969
1,668,309
Shareholders' funds

For the year ended 31 October 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 of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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 in accordance with the provisions applicable to companies subject to the small companies regime.

MRS LAURA PEARSON

These financial statements were approved and authorised for issue by the Board on 20 February 2026 and were signed by:

The notes form part of these financial statements

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For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Notes to the Financial Statements
Statutory Information

ALFRETON PROPERTIES (JJ) LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04250108.

Registered address:

12 PINEWOOD DRIVE
SHIRLAND ALFRETON
DERBYSHIRE
DE55 6ND

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Trade and other receivables

2024
2025

£

£

Other debtors

352,173
706,452

The debtors above include the following amounts falling due after more than one year:

Other debtors

351,750
352,888

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

80,000
353,687

Trade creditors

9,970
-

Taxation and social security

9,929
4,847

Other creditors

4,402
8,394
104,301
366,928
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Draft

For the year ended 31 October 2025
ALFRETON PROPERTIES (JJ) LTD
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

506,203
521,304

Other creditors

-
82,689
506,203
603,993

5. Reserves

Total

£

Revaluation reserve at 01 November 2024

325,441
325,441

Revaluation reserve at 31 October 2025

6. Average number of persons employed

During the year the average number of employees was 0
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