Registration number: 15974971

JLRS PROPERTY LTD

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 4

JLRS PROPERTY LTD

Company Information

Director

J G Parker

Registered office

The Old Kings Head Kings Head Yard SE1 1NA

Accountants

K&S Professionals Limited Chartered Certified Accountant41 Rivington Crescent Mill Hill London NW7 2LF

JLRS PROPERTY LTD

(Registration number: 15974971)
Balance Sheet as at 30 September 2025

	Note	2025 £
Fixed assets
Investment property	4	170,260
Current assets
Cash at bank and in hand		2
Creditors: Amounts falling due within one year	5	(173,516)
Net current liabilities		(173,514)
Net liabilities		(3,254)
Capital and reserves
Called up share capital	6	1
Retained earnings		(3,255)
Shareholders' deficit		(3,254)

For the financial period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 18 July 2026
 

......................................... J G Parker Director

JLRS PROPERTY LTD

Notes to the Unaudited Financial Statements for the Period from 24 September 2024 to 30 September 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Old Kings Head
Kings Head Yard
SE1 1NA

These financial statements were authorised for issue by the director on 18 July 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

JLRS PROPERTY LTD

Notes to the Unaudited Financial Statements for the Period from 24 September 2024 to 30 September 2025

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4	Investment properties

	2025 £
Additions	170,260
At 30 September	170,260

The investment property was valued on an open market basis on 30 September 2025 by the director.

5

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Taxation and social security	646
Accruals and deferred income	1,190
Other creditors	171,680
	173,516

6	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary of £1 each	1	1