Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-312025-08-312024-08-21falseNo description of principal activity2falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15909918 2024-08-20 15909918 2024-08-21 2025-08-31 15909918 2023-08-21 2024-08-20 15909918 2025-08-31 15909918 c:Director2 2024-08-21 2025-08-31 15909918 d:CurrentFinancialInstruments 2025-08-31 15909918 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 15909918 d:ShareCapital 2024-08-21 2025-08-31 15909918 d:ShareCapital 2025-08-31 15909918 d:RetainedEarningsAccumulatedLosses 2024-08-21 2025-08-31 15909918 d:RetainedEarningsAccumulatedLosses 2025-08-31 15909918 c:FRS102 2024-08-21 2025-08-31 15909918 c:AuditExempt-NoAccountantsReport 2024-08-21 2025-08-31 15909918 c:FullAccounts 2024-08-21 2025-08-31 15909918 c:PrivateLimitedCompanyLtd 2024-08-21 2025-08-31 15909918 e:PoundSterling 2024-08-21 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 15909918









JOST PROPERTY LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2025

 
JOST PROPERTY LIMITED
REGISTERED NUMBER: 15909918

BALANCE SHEET
AS AT 31 AUGUST 2025

2025
2025
Note
£
£

  

Current assets
  

Stocks
 4 
595,802

Debtors: amounts falling due within one year
 5 
3,785

Cash at bank and in hand
 6 
2,443

  
602,030

Creditors: amounts falling due within one year
 7 
(609,517)

Net current (liabilities)/assets
  
 
 
(7,487)

Total assets less current liabilities
  
(7,487)

  

Net (liabilities)/assets
  
(7,487)


Capital and reserves
  

Called up share capital 
  
10

Profit and loss account
  
(7,497)

  
(7,487)


Page 1

 
JOST PROPERTY LIMITED
REGISTERED NUMBER: 15909918
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 April 2026.




S D Crosby
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 2

 
JOST PROPERTY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDED 31 AUGUST 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


Comprehensive income for the period

Loss for the period
-
(7,497)
(7,497)
Total comprehensive income for the period
-
(7,497)
(7,497)


Contributions by and distributions to owners

Shares issued during the period
10
-
10


Total transactions with owners
10
-
10


At 31 August 2025
10
(7,497)
(7,487)

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
JOST PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

1.


General information

Jost Property Limited is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales, registration number 15909918. The registered office is Haslers Hawke House, Old Station Road, Loughton, Essex IG10 4PL. This principal activity of the company relates to property development.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company meets its day-to-day working capital requirements by way of funding provided by the directors and their related companies. The directors have confirmed that they will continue to provide funding to the company to enable it to meet its liabilities as and when they fall due. On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. The accounts do not include any adjustments that would result from a withdrawal of the support of the directors.

 
2.3

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
JOST PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

3.


Employees

The average monthly number of employees, including directors, during the period was 2.


4.


Stocks

2025
£

Work in progress
595,802

595,802



5.


Debtors

2025
£


Prepayments and accrued income
3,785

3,785



6.


Cash and cash equivalents

2025
£

Cash at bank and in hand
2,443

2,443



7.


Creditors: Amounts falling due within one year

2025
£

Trade creditors
2,731

Other creditors
604,266

Accruals and deferred income
2,520

609,517


Page 5

 
JOST PROPERTY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025

8.


Related party transactions

At the year-end the following amounts were due to the following related parties. No interest was payable on these amounts.


2025
£

Key management personnel
604,266

 
Page 6