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Company registration number: 05050350
J & D Estates Limited
Unaudited filleted financial statements
27 February 2025
J & D Estates Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
J & D Estates Limited
Directors and other information

| Directors | Mr Jeffrey Steiner
|  | Mr David Steiner
| Company number | 05050350
| Registered office | Evans House
|  | Bewick Road
|  | Gateshead
|  | Tyne & Wear
|  | NE8 4DP
| Business address | Evans House
|  | Bewick Road
|  | Gateshead
|  | Tyne & Wear
|  | NE8 4DP
| Accountants | G A Harris & Co Limited
|  | Brulimar House
|  | Jubilee Road
|  | Middleton
|  | Manchester
|  | M24 2LX

J & D Estates Limited
Statement of financial position
27 February 2025

|  |  | 27/02/25 |  |  |  | 17/02/24 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 4 | 5,681,913 |  |  |  | 5,681,913 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 5,681,913 |  |  |  | 5,681,913
Current assets |  |  |  |  |  |  |  |  |
Debtors |  | 5 | 59,569 |  |  |  | 79,072 |  |
Cash at bank and in hand |  |  | 255,335 |  |  |  | 146,576 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 314,904 |  |  |  | 225,648 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 6 | ( 1,586,044) |  |  |  | ( 1,289,040) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current liabilities |  |  |  |  | ( 1,271,140) |  |  |  | ( 1,063,392)
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 4,410,773 |  |  |  | 4,618,521
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 7 |  |  | ( 12,500) |  |  |  | ( 399,773)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 4,398,273 |  |  |  | 4,218,748
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 2 |  |  |  | 2
Revaluation reserve |  |  |  |  | 1,615,677 |  |  |  | 1,615,677
Profit and loss account |  |  |  |  | 2,782,594 |  |  |  | 2,603,069
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 4,398,273 |  |  |  | 4,218,748
|  |  |  |  | _______ |  |  |  | _______

For the period ending 27 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 20 May 2026 , and are signed on behalf of the board by:
Mr Jeffrey Steiner
Director
Company registration number: 05050350
J & D Estates Limited
Notes to the financial statements
Period ended 27 February 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is Evans House, Bewick Road, Gateshead, Tyne & Wear, NE8 4DP.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses.
Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Freehold property | - | Nil %

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates .
4. Tangible assets

|  | Freehold property | Total |  |  |  |  |
|  | £ | £ |  |  |  |  |
| Cost |  |  |  |  |  |  |
| At 18 February 2024 and 27 February 2025 | 5,681,913 | 5,681,913 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Depreciation |  |  |  |  |  |  |
| At 18 February 2024 and 27 February 2025 | - | - |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 27 February 2025 | 5,681,913 | 5,681,913 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |
| At 17 February 2024 | 5,681,913 | 5,681,913 |  |  |  |  |
|  | _______ | _______ |  |  |  |  |

5. Debtors

|  |  | 27/02/25 | 17/02/24
|  |  | £ | £
| Trade debtors |  | 57,569 | 77,072
| Other debtors |  | 2,000 | 2,000
|  |  | _______ | _______
|  |  | 59,569 | 79,072
|  |  | _______ | _______

6. Creditors: amounts falling due within one year

|  |  | 27/02/25 | 17/02/24
|  |  | £ | £
| Bank loans and overdrafts |  | 26,089 | 41,000
| Corporation tax |  | 56,304 | 48,909
| Other creditors |  | 1,503,651 | 1,199,131
|  |  | _______ | _______
|  |  | 1,586,044 | 1,289,040
|  |  | _______ | _______

7. Creditors: amounts falling due after more than one year

|  |  | 27/02/25 | 17/02/24
|  |  | £ | £
| Other creditors |  | 12,500 | 399,773
|  |  | _______ | _______