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Company Registration No. 11562431 (England and Wales)
JW UK PROPERTIES LIMITED Unaudited accounts for the year ended 30 September 2025
JW UK PROPERTIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
JW UK PROPERTIES LIMITED Company Information for the year ended 30 September 2025
Director
Jacqueline Hoi Wai Wan
Company Number
11562431 (England and Wales)
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JW UK PROPERTIES LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
259,859 
Investment property
5
251,000 
- 
251,000 
259,859 
Current assets
Cash at bank and in hand
19,525 
12,623 
Creditors: amounts falling due within one year
6
(3,472)
(1,698)
Net current assets
16,053 
10,925 
Total assets less current liabilities
267,053 
270,784 
Creditors: amounts falling due after more than one year
7
(243,000)
(243,000)
Net assets
24,053 
27,784 
Capital and reserves
Called up share capital
8
100 
100 
Profit and loss account
23,953 
27,684 
Shareholders' funds
24,053 
27,784 
For the year ending 30 September 2025 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 10 June 2026 and were signed on its behalf by
Jacqueline Hoi Wai Wan Director Company Registration No. 11562431
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JW UK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
JW UK PROPERTIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11562431.
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
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention, modified to include investment property at fair value.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2024
259,859 
Transfer to investment property
(259,859)
At 30 September 2025
- 
Depreciation
At 30 September 2025
- 
Net book value
At 30 September 2025
- 
At 30 September 2024
259,859 
5
Investment property
2025 
£ 
Net loss from fair value adjustments
(8,859)
Transfers from tangible fixed assets
259,859 
At 30 September 2025
251,000 
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JW UK PROPERTIES LIMITED Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
1,851 
1,698 
Accruals
1,621 
- 
3,472 
1,698 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
243,000 
243,000 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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