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Company No: 06977913 (England and Wales)

# JOBEN PROPERTIES LIMITED

### Unaudited Financial Statements
For the 18 month period from 01 July 2024 to 31 December 2025
Pages for filing with the registrar

JOBEN PROPERTIES LIMITED

## Unaudited Financial Statements

For the 18 month period from 01 July 2024 to 31 December 2025

Contents

JOBEN PROPERTIES LIMITED

## COMPANY INFORMATION

For the 18 month period from 01 July 2024 to 31 December 2025
JOBEN PROPERTIES LIMITED

## COMPANY INFORMATION (continued)

For the 18 month period from 01 July 2024 to 31 December 2025

DIRECTORS | E L Frater
| M L Frater
| S G Frater

SECRETARY | S G Frater

REGISTERED OFFICE | 2 Leman Street
| London
| E1W 9US
| United Kingdom

COMPANY NUMBER | 06977913 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

JOBEN PROPERTIES LIMITED

## BALANCE SHEET

As at 31 December 2025
JOBEN PROPERTIES LIMITED

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 31.12.2025 |  | 30.06.2024
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 2,493,710 |  | 2,493,710
|  | 2,493,710 |  | 2,493,710
Current assets |  |  |  |
Debtors | 4 | 12,386 |  | 9,238
Cash at bank and in hand |  | 149,104 |  | 29,232
|  | 161,490 |  | 38,470
Creditors: amounts falling due within one year | 5 | ( 2,041,727) |  | ( 1,974,624)
Net current liabilities |  | (1,880,237) |  | (1,936,154)
Total assets less current liabilities |  | 613,473 |  | 557,556
Net assets |  | 613,473 |  | 557,556
Capital and reserves |  |  |  |
Called-up share capital |  | 9 |  | 9
Fair value reserve |  | 141,535 |  | 141,535
Profit and loss account |  | 471,929 |  | 416,012
Total shareholder's funds |  | 613,473 |  | 557,556

For the financial period ending 31 December 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Joben Properties Limited (registered number: 06977913) were approved and authorised for issue by the Board of Directors on 29 April 2026. They were signed on its behalf by:

S G Frater Director |

JOBEN PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the 18 month period from 01 July 2024 to 31 December 2025
JOBEN PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the 18 month period from 01 July 2024 to 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Joben Properties Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover represents rent and service charges receivable during the year.

##### Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial period. Differences between contributions payable in the financial period and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

#### 2. Employees

| 18 month period to 31.12.2025 |  | Year ended 30.06.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the period, including directors | 4 |  | 2

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 July 2024 | 2,493,710
As at 31 December 2025 | 2,493,710

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 31.12.2025 |  | 30.06.2024
| £ |  | £
Historic cost | 2,352,175 |  | 2,352,175

#### 4. Debtors

| 31.12.2025 |  | 30.06.2024
| £ |  | £
Trade debtors | 1,000 |  | 0
Other debtors | 11,386 |  | 9,238
| 12,386 |  | 9,238

#### 5. Creditors: amounts falling due within one year

| 31.12.2025 |  | 30.06.2024
| £ |  | £
Trade creditors | 196 |  | 0
Amounts owed to Group undertakings | 1,252,468 |  | 1,141,534
Taxation and social security | 18,934 |  | 9,185
Other creditors | 770,129 |  | 823,905
| 2,041,727 |  | 1,974,624