Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-3022024-10-01falseNo description of principal activity2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15123093 2024-10-01 2025-09-30 15123093 2023-09-07 2024-09-30 15123093 2025-09-30 15123093 2024-09-30 15123093 c:Director2 2024-10-01 2025-09-30 15123093 d:LeaseholdInvestmentProperty 2025-09-30 15123093 d:LeaseholdInvestmentProperty 2024-09-30 15123093 d:CurrentFinancialInstruments 2025-09-30 15123093 d:CurrentFinancialInstruments 2024-09-30 15123093 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 15123093 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 15123093 d:ShareCapital 2025-09-30 15123093 d:ShareCapital 2024-09-30 15123093 d:RetainedEarningsAccumulatedLosses 2025-09-30 15123093 d:RetainedEarningsAccumulatedLosses 2024-09-30 15123093 c:OrdinaryShareClass1 2024-10-01 2025-09-30 15123093 c:OrdinaryShareClass1 2025-09-30 15123093 c:OrdinaryShareClass1 2024-09-30 15123093 c:FRS102 2024-10-01 2025-09-30 15123093 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 15123093 c:FullAccounts 2024-10-01 2025-09-30 15123093 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15123093 2 2024-10-01 2025-09-30 15123093 6 2024-10-01 2025-09-30 15123093 e:PoundSterling 2024-10-01 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15123093









J&G LONDON LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
J&G LONDON LTD
REGISTERED NUMBER: 15123093

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
44,078
-

Investment property
 5 
10,866,625
10,866,625

  
10,910,703
10,866,625

Current assets
  

Debtors: amounts falling due within one year
 6 
26,062
47,223

Cash at bank and in hand
 7 
112,697
58,683

  
138,759
105,906

Creditors: amounts falling due within one year
 8 
(10,990,766)
(10,962,038)

Net current liabilities
  
 
 
(10,852,007)
 
 
(10,856,132)

Total assets less current liabilities
  
58,696
10,493

  

Net assets
  
58,696
10,493


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
58,596
10,393

  
58,696
10,493


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Page 1

 
J&G LONDON LTD
REGISTERED NUMBER: 15123093
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025


................................................
Shanshan ZHANG
Director

Date: 23 June 2026

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
J&G LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

J&G London Ltd is a private company limited by shares registered in England and Wales. The
address of the Company's registered office is 124 Finchley Road, London, United Kingdom, NW3 5JS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors, having reviewed the Company's financial performance and position up to the date
these financial statements were approved, are of the opinion that the Company has available at its
disposal, adequate financial resources to continue in operational existence for the foreseeable future.  
While there will always remain inherent uncertainty, the directors have no reason to believe that a
material uncertainty exists that may cast significant doubt about the ability of the Company to
continue as a going concern and therefore consider it both appropriate to continue to adopt the going
concern basis in preparing the Company's financial statements and to not recognise any adjustments
in the financial statements that would arise if the going concern basis were to become no longer
appropriate.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Income and Retained Earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 3

 
J&G LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.4

Revenue

Revenue comprises turnover recognised by the Company in respect of rental income receivable
during the year with amounts recognised in accordance with the underlying contractual arrangement
on a straight line basis over the term of occupancy and is measured at the fair value of the
consideration receivable.

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.8

Investment property

Investment property is initially recognised at cost which includes purchase cost and any directly
attributable expenditure. After initial recognition, investment property is carried at fair value
derived from current market rent and investment property yields for comparable real estate; adjusted,
where considered necessary, for differences in either the nature, location and/or condition of the
specific real estate asset. No depreciation is provided against investment properties with changes in
fair value recognised through profit or loss.
                                                                                                                                                                       In accordance with Financial Reporting Standard 102, the fair value assessment is conducted
annually by the director.

 
2.9

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of Income and Retained Earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

Page 4

 
J&G LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

2.Accounting policies (continued)

 
2.10

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.11

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.12

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).


4.


Fixed asset investments





Other fixed asset investments

£



Cost or valuation


Additions
44,078



At 30 September 2025
44,078




Page 5

 
J&G LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

5.


Investment property


Long term leasehold investment property

£



Valuation


At 1 October 2024
10,866,625



At 30 September 2025
10,866,625

The 2025 valuations were made by directors, on an open market value for existing use basis.








6.


Debtors

2025
2024
£
£


Prepayments and accrued income
26,062
47,223

26,062
47,223



7.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
112,697
58,683

112,697
58,683


Page 6

 
J&G LONDON LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

8.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
12,934
2,832

Other creditors
10,929,341
10,912,155

Accruals and deferred income
48,491
47,051

10,990,766
10,962,038



9.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary Shares of £1.00 each
100
100



10.


Related party transactions

There is a non-interest bearing loan of £10,909,341 (2024: £10,892,155) due to the director, Ms Shanshan ZHANG.


11.


Controlling party

The ultimate controlling party during the period was Ms Shanshan ZHANG.

 
Page 7