REGISTERED NUMBER: 03018290 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

J & R PROPERTIES (TENBY) LIMITED

Page

Statement of Financial Position

1

FIXED ASSETS

510,205

510,428

CURRENT ASSETS

1,596,243

1,667,216

CREDITORS

Amounts falling due within one year

1,292

(13,290

)

NET CURRENT ASSETS

1,597,535

1,653,926

TOTAL ASSETS LESS CURRENT LIABILITIES

2,107,740

2,164,354

CAPITAL AND RESERVES

2,107,740

2,164,354

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

J & R Properties (Tenby) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03018290

Registered office:

Clovers

North Cliffe

Tenby

Pembrokeshire

SA70 8AU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - 3 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

Mr W G V James

Balance outstanding at start of year

317,696

275,070

Amounts advanced

49,753

42,626

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

367,449

317,696

Mrs N J L Rees

Balance outstanding at start of year

169,193

(10,007

)

Amounts advanced

18,761

179,200

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

187,954

169,193

Mr A V W James

Balance outstanding at start of year

(1,633

)

2,667

Amounts advanced

17,400

-

Amounts repaid

-

(4,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

15,767

(1,633

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2025 and were signed on its behalf by:

Mr W G V James - Director