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Company Registration No. 03757451 (England and Wales)
Java Properties International Ltd Unaudited accounts for the year ended 30 April 2026
Java Properties International Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Java Properties International Ltd Company Information for the year ended 30 April 2026
Director
Borghol Achraf
Company Number
03757451 (England and Wales)
- 3 -
Java Properties International Ltd Statement of financial position as at 30 April 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
213,245 
215,394 
Current assets
Inventories
7,096,534 
6,593,495 
Debtors
5
- 
250 
Cash at bank and in hand
485,956 
58,254 
7,582,490 
6,651,999 
Creditors: amounts falling due within one year
6
(6,329)
(7,210)
Net current assets
7,576,161 
6,644,789 
Total assets less current liabilities
7,789,406 
6,860,183 
Creditors: amounts falling due after more than one year
7
(7,040,747)
(6,120,891)
Net assets
748,659 
739,292 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
748,658 
739,291 
Shareholders' funds
748,659 
739,292 
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 20 June 2026 and were signed on its behalf by
Borghol Achraf Director Company Registration No. 03757451
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Java Properties International Ltd Notes to the Accounts for the year ended 30 April 2026
1
Statutory information
Java Properties International Ltd is a private company, limited by shares, registered in England and Wales, registration number 03757451.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2025
204,645 
38,261 
5,489 
248,395 
At 30 April 2026
204,645 
38,261 
5,489 
248,395 
Depreciation
At 1 May 2025
- 
27,512 
5,489 
33,001 
Charge for the year
- 
2,149 
- 
2,149 
At 30 April 2026
- 
29,661 
5,489 
35,150 
Net book value
At 30 April 2026
204,645 
8,600 
- 
213,245 
At 30 April 2025
204,645 
10,749 
- 
215,394 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
250 
- 5 -
Java Properties International Ltd Notes to the Accounts for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
2,197 
- 
Accruals
4,132 
7,210 
6,329 
7,210 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
5,293,971 
4,533,750 
Other creditors
1,327,154 
1,160,511 
Taxes and social security
- 
10,008 
Loans from directors
419,622 
416,622 
7,040,747 
6,120,891 
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).
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