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Company Registration No. 11944176 (England and Wales)
JONVIC ESTATE LTD Unaudited accounts for the year ended 30 April 2026
JONVIC ESTATE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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JONVIC ESTATE LTD Company Information for the year ended 30 April 2026
Director
Kaye Kuye
Company Number
11944176 (England and Wales)
Registered Office
167-169 Great Portland Street London W1W 5PF United Kingdom
Accountants
Olaando Consulting Ltd 7 Bell Yard London WC2A 2JR
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JONVIC ESTATE LTD Statement of financial position as at 30 April 2026
2026
2025
Notes
£
£
Fixed assets
Investment property
4
94,375
94,375
Current assets
Cash at bank and in hand
2,475
2,661
Creditors: amounts falling due within one year
5
(26,810)
(23,173)
Net current liabilities
(24,335)
(20,512)
Total assets less current liabilities
70,040
73,863
Creditors: amounts falling due after more than one year
6
(100,758)
(100,758)
Net liabilities
(30,718)
(26,895)
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
(30,818)
(26,995)
Shareholders' funds
(30,718)
(26,895)
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 June 2026 and were signed on its behalf by
Kaye Kuye Director Company Registration No. 11944176
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JONVIC ESTATE LTD Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
JONVIC ESTATE LTD is a private company, limited by shares, registered in England and Wales, registration number 11944176. The registered office is 167-169 Great Portland Street, London, W1W 5PF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2026
£
Fair value at 1 May 2025
94,375
At 30 April 2026
94,375
5
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
15,114
10,076
Loans from directors
11,196
12,597
Accruals
500
500
26,810
23,173
6
Creditors: amounts falling due after more than one year
2026
2025
£
£
Loans from directors
100,758
100,758
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JONVIC ESTATE LTD Notes to the Accounts for the year ended 30 April 2026
7
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Kaye Kuye
Loan from Director to Company
100,758
-
-
100,758
100,758
-
-
100,758
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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