1 September 2024 false No description of principal activity Taxfiler 2024.6 07730551 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07730551 2024-08-31 07730551 2024-09-01 2025-08-31 07730551 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07730551 business:FilletedAccounts 2024-09-01 2025-08-31 07730551 2025-08-31 07730551 business:Director1 2024-09-01 2025-08-31 07730551 business:RegisteredOffice 2024-09-01 2025-08-31 07730551 2024-08-31 07730551 core:WithinOneYear 2025-08-31 07730551 core:WithinOneYear 2024-08-31 07730551 core:AfterOneYear 2025-08-31 07730551 core:AfterOneYear 2024-08-31 07730551 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 07730551 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 07730551 core:RevaluationReserve core:PreviouslyStatedAmount 2025-08-31 07730551 core:RevaluationReserve core:PreviouslyStatedAmount 2024-08-31 07730551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 07730551 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 07730551 core:PreviouslyStatedAmount 2025-08-31 07730551 core:PreviouslyStatedAmount 2024-08-31 07730551 business:SmallEntities 2024-09-01 2025-08-31 07730551 countries:EnglandWales 2024-09-01 2025-08-31 07730551 core:LandBuildings 2024-08-31 07730551 core:PlantMachinery 2024-08-31 07730551 core:FurnitureFittings 2024-08-31 07730551 core:LandBuildings 2024-09-01 2025-08-31 07730551 core:PlantMachinery 2024-09-01 2025-08-31 07730551 core:FurnitureFittings 2024-09-01 2025-08-31 07730551 core:LandBuildings 2025-08-31 07730551 core:PlantMachinery 2025-08-31 07730551 core:FurnitureFittings 2025-08-31 07730551 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 07730551 (England and Wales)
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Unaudited accounts for the year ended 31 August 2025
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Company Information for the year ended 31 August 2025
Director
GURSHARAN SINGH CHADHA
Company Number
07730551 (England and Wales)
Registered Office
VIVEK HOUSE 65 -67 CLARENDON ROAD WATFORD WD17 1DS ENGLAND
- 3 -
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,906,314
2,926,743
Investment property
5
9,600,000
9,600,000
15,506,314
12,526,743
Current assets
Debtors
6
486,522
450,079
Cash at bank and in hand
126,211
391,691
612,733
841,770
Creditors: amounts falling due within one year
7
(573,340)
(384,408)
Net current assets
39,393
457,362
Total assets less current liabilities
15,545,707
12,984,105
Creditors: amounts falling due after more than one year
8
(13,931,713)
(11,357,962)
Provisions for liabilities
Deferred tax
(786,369)
(786,369)
Net assets
827,625
839,774
Capital and reserves
Called up share capital
500
500
Revaluation reserve
3,157,119
3,157,119
Profit and loss account
(2,329,994)
(2,317,845)
Shareholders' funds
827,625
839,774
For the year ending 31 August 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 August 2026 and were signed on its behalf by
GURSHARAN SINGH CHADHA Director Company Registration No. 07730551
- 4 -
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07730551. The registered office is VIVEK HOUSE, 65 -67 CLARENDON ROAD, WATFORD, WD17 1DS, ENGLAND.
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:
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Notes to the Accounts for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
2,925,135
32,656
1,786
2,959,577
Additions
2,981,179
-
-
2,981,179
At 31 August 2025
5,906,314
32,656
1,786
5,940,756
Depreciation
At 1 September 2024
-
31,425
1,409
32,834
Charge for the year
-
1,231
377
1,608
At 31 August 2025
-
32,656
1,786
34,442
Net book value
At 31 August 2025
5,906,314
-
-
5,906,314
At 31 August 2024
2,925,135
1,231
377
2,926,743
5
Investment property
2025
£
Fair value at 1 September 2024
9,600,000
At 31 August 2025
9,600,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
262,661
226,217
Other debtors
223,861
223,862
486,522
450,079
7
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
591,399
401,267
Loans from directors
(18,059)
(16,859)
573,340
384,408
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
6,963,333
7,137,812
Amounts owed to group undertakings and other participating interests
6,871,915
4,065,915
Other creditors
54,597
112,367
Accruals
41,868
41,868
13,931,713
11,357,962
- 6 -
S AND J INVESTMENTS (DELIVERY OFFICE SOUTHALL) LIMITED Notes to the Accounts for the year ended 31 August 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -