REGISTERED NUMBER: 03117177 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

JRW Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J R Wyatt

Mrs L M Lovell

SECRETARY:

Mrs L M Lovell

REGISTERED OFFICE:

Unit 14 Coates Estate

Southfield Road

Nailsea

North Somerset

BS48 1JN

REGISTERED NUMBER:

03117177 (England and Wales)

ACCOUNTANTS:

Underwood Lamb Professional Services Ltd

Ground Floor, The Old Barn

Lady Farm

Chelwood

Bristol

BS39 4NN

FIXED ASSETS

Tangible assets

4

1,517,656

1,530,003

CURRENT ASSETS

Debtors

5

38,382

41,078

Cash at bank and in hand

1,075,836

942,874

1,114,218

983,952

CREDITORS

Amounts falling due within one year

6

81,264

88,666

NET CURRENT ASSETS

1,032,954

895,286

TOTAL ASSETS LESS CURRENT LIABILITIES

2,550,610

2,425,289

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

2,549,610

2,424,289

SHAREHOLDERS' FUNDS

2,550,610

2,425,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 28 November 2025 and were signed on its behalf by:

Mrs L M Lovell - Director

1.	STATUTORY INFORMATION

JRW Properties 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.

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.

Tangible fixed assets

No depreciation is provided for freehold land.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Buildings on freehold land - 20 years on cost.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investment property

See Tangible Fixed Assets note.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

Computer

property

property

machinery

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

2,120,732

22,800

743

525

2,144,800

DEPRECIATION

At 1 October 2024

602,242

11,340

691

524

614,797

Charge for year

10,019

2,280

48

-

12,347

At 30 September 2025

612,261

13,620

739

524

627,144

NET BOOK VALUE

At 30 September 2025

1,508,471

9,180

4

1

1,517,656

At 30 September 2024

1,518,490

11,460

52

1

1,530,003

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

38,382

41,078

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

46,005

56,298

Other creditors

35,259

32,368

81,264

88,666

7.

RESERVES

Retained

earnings

£

At 1 October 2024

2,424,289

Profit for the year

125,321

At 30 September 2025

2,549,610