J W H Property Investments Limited - Accounts to registrar (filleted) - small 23.1.2
J W H Property Investments Limited - Accounts to registrar (filleted) - small 23.1.2
| REGISTERED NUMBER: |
| J W H Property Investments Limited |
| Unaudited Financial Statements |
| for the Year Ended 31 July 2022 |
| J W H Property Investments Limited (Registered number: 11487019) |
| Contents of the Financial Statements |
| for the year ended 31 July 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| J W H Property Investments Limited |
| Company Information |
| for the year ended 31 July 2022 |
| Directors: |
| Secretary: |
| Registered office: |
| Registered number: |
| Accountants: |
| Chartered Accountants |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| J W H Property Investments Limited (Registered number: 11487019) |
| Balance Sheet |
| 31 July 2022 |
| 2022 | 2021 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Investment property | 5 |
| Current assets |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current liabilities | ( |
) | ( |
) |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
8 |
| Net liabilities | ( |
) | ( |
) |
| Capital and reserves |
| Called up share capital | 10 |
| Retained earnings | 11 | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| (b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| J W H Property Investments Limited (Registered number: 11487019) |
| Notes to the Financial Statements |
| for the year ended 31 July 2022 |
| 1. | Statutory information |
| J W H Property Investments Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Going concern |
| The financial statements have been prepared on a going concern basis. The Directors have reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Plant and machinery etc | - |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Plant and |
| machinery |
| etc |
| £ |
| Cost |
| Additions |
| At 31 July 2022 |
| Depreciation |
| Charge for year |
| At 31 July 2022 |
| Net book value |
| At 31 July 2022 |
| J W H Property Investments Limited (Registered number: 11487019) |
| Notes to the Financial Statements - continued |
| for the year ended 31 July 2022 |
| 5. | Investment property |
| Total |
| £ |
| Fair value |
| At 1 August 2021 |
| Additions |
| At 31 July 2022 |
| Net book value |
| At 31 July 2022 |
| At 31 July 2021 |
| 6. | Debtors: amounts falling due within one year |
| 2022 | 2021 |
| £ | £ |
| Other debtors |
| 7. | Creditors: amounts falling due within one year |
| 2022 | 2021 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Other creditors |
| 8. | Creditors: amounts falling due after more than one year |
| 2022 | 2021 |
| £ | £ |
| Bank loans |
| 9. | Secured debts |
| The following secured debts are included within creditors: |
| 2022 | 2021 |
| £ | £ |
| Bank loans |
| State Bank of India (UK) Limited holds a fixed and floating charge over the assets of the company. |
| The Mortgage Works (UK) PLC holds a fixed and floating charge over the assets of the company. |
| 10. | Called up share capital |
| Allotted | Class: | Nominal | 2022 | 2021 |
| Number: | value: | £ | £ |
| 52 | Ordinary A | 1 | 52 | 52 |
| 12 | Ordinary B | 1 | 12 | 12 |
| 12 | Ordinary C | 1 | 12 | 12 |
| 12 | Ordinary D | 1 | 12 | 12 |
| 12 | Ordinary E | 1 | 12 | 12 |
| 100 | 100 |
| J W H Property Investments Limited (Registered number: 11487019) |
| Notes to the Financial Statements - continued |
| for the year ended 31 July 2022 |
| 11. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 August 2021 | ( |
) |
| Profit for the year |
| At 31 July 2022 | ( |
) |
| 12. | Related party disclosures |
| As at the balance sheet date, the company owed £248,997 (2021: £128,430) to a related party under common ownership. |