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Unaudited Financial Statements for the Period 28 March 2015 to 31 March 2016 |
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JRPN Properties Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements for the Period 28 March 2015 to 31 March 2016 |
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for |
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JRPN Properties Limited |
JRPN Properties Limited (Registered number: 09516300) |
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Contents of the Financial Statements |
for the Period 28 March 2015 to 31 March 2016 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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JRPN Properties Limited |
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Company Information |
for the Period 28 March 2015 to 31 March 2016 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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JRPN Properties Limited (Registered number: 09516300) |
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Balance Sheet |
31 March 2016 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 8 |
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Profit and loss account | 9 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
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The financial statements were approved by the Board of Directors on
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JRPN Properties Limited (Registered number: 09516300) |
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Notes to the Financial Statements |
for the Period 28 March 2015 to 31 March 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance with the |
Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Tangible fixed assets |
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Fixtures & Fittings 25% on reducing balance |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 March 2016 |
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DEPRECIATION |
Charge for period |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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Included in cost of land and buildings is freehold land of £ 174,000 which is not depreciated. |
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3. |
DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Other debtors | 1,101 |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Taxation and social security |
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Other creditors |
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JRPN Properties Limited (Registered number: 09516300) |
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Notes to the Financial Statements - continued |
for the Period 28 March 2015 to 31 March 2016 |
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5. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Bank loans |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Bank loans more 5 yr by instal | 96,000 |
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6. | LOANS |
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An analysis of the maturity of loans is given below: |
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Amounts falling due in more than five years: |
Repayable by instalments |
Bank loans more 5 yr by instal | 96,000 |
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7. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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£ |
Bank loans |
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Contains floating charge(s) covers undertaking of the company including 13 The Ceder's S Woodham Ferrers |
Chelmsford CM5 5JD. |
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8. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary Shares | 1 |
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9. | RESERVES |
Profit |
and loss |
account |
£ |
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Profit for the period |
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At 31 March 2016 |
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JRPN Properties Limited (Registered number: 09516300) |
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Notes to the Financial Statements - continued |
for the Period 28 March 2015 to 31 March 2016 |
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10. | RELATED PARTY DISCLOSURES |
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a shareholder in a company |
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£45,000 Loan to the company. |
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a shareholder in a company |
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£15,000 loan to the company. |
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Dr Ramesh Patel |
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a shareholder in a company |
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£15,000 loan to the company |
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Mr Probir Patel |
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a shareholder in a company |
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£15,000 loan to the company |