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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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FOR |
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JAGUAR PROPERTY LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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FOR |
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JAGUAR PROPERTY LIMITED |
JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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JAGUAR PROPERTY LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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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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12 Victoria Road |
Barnsley |
South Yorkshire |
S70 2BB |
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BANKERS: |
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Sheffield Barkers Pool |
8th Floor |
Fountain Precinct |
Sheffield |
South Yorkshire |
S1 2JA |
JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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BALANCE SHEET |
30 SEPTEMBER 2018 |
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30.9.18 | 30.9.17 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Stocks | 5 |
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Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than
one year |
8 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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BALANCE SHEET - continued |
30 SEPTEMBER 2018 |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
signed on its behalf by: |
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JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Jaguar Property Limited is a
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Wales. The company's registered number and registered office address can be found on the |
Company Information page. |
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The financial statements are presented in sterling which is the functional currency of the |
company and rounded to the nearest pound. |
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2. | ACCOUNTING POLICIES |
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BASIS OF PREPARING THE FINANCIAL STATEMENTS |
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SIGNIFICANT JUDGEMENTS AND ESTIMATES |
No judgements have been made in the process of applying the below accounting policies |
that have had the most significant effect on amounts recognised in the financial |
statements. |
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There are no key assumptions concerning the future and other key sources of estimation |
uncertainty at the reporting date that have a significant risk of causing material adjustment |
to the carrying amounts of assets and liabilities within the next financial year. |
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TURNOVER |
Turnover is recognised to the extent that the company has obtained the right to |
consideration through the performance of its contractual obligations. Where the substance |
is that the company's contractual obligations are performed over time, turnover is |
recognised as contract activity progresses to reflect the company's partial performance of |
its contractual obligations. The amount recognised represents the right to consideration by |
reference to the value of the work performed. |
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TANGIBLE FIXED ASSETS |
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Motor vehicles - 25% reducing balance |
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Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated |
depreciation and accumulated losses. Cost includes costs directly attributable to making the |
asset capable of operating as intended. |
JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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2. | ACCOUNTING POLICIES - continued |
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STOCK AND WORK IN PROGRESS |
Stocks are valued at the lower of cost and net realisable value, after making due allowance |
for obsolete and slow moving stock. |
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Work in progress is valued on the basis of direct costs plus attributable overheads based on |
normal level of activity. Provisions are made for any foreseeable losses where appropriate. |
No element of profit is included in the valuation of work in progress. |
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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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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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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Timing differences arise from the inclusion of income and expenses in tax assessments in |
periods different from those in which they are recognised in financial statements. Deferred |
tax is measured using tax rates and laws that have been enacted or substantively enacted |
by the year end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it |
is probable that they will be recovered against the reversal of deferred tax liabilities or |
other future taxable profits. |
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HIRE PURCHASE AND LEASING COMMITMENTS |
Assets obtained under hire purchase contracts or finance leases are capitalised in the |
balance sheet. Those held under hire purchase contracts are depreciated over their |
estimated useful lives. Those held under finance leases are depreciated over their |
estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant |
period. The capital element of the future payments is treated as a liability. |
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PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS |
The company operates a defined contribution pension scheme. Contributions payable to |
the company's pension scheme are charged to profit or loss in the period to which they |
relate. |
JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Motor |
vehicles |
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COST |
At 1 October 2017 |
and 30 September 2018 |
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DEPRECIATION |
At 1 October 2017 |
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Charge for year |
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At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 30 September 2017 |
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Fixed assets, included in the above, which are held under hire purchase contracts are as |
follows: |
Motor |
vehicles |
£ |
COST |
At 1 October 2017 |
and 30 September 2018 |
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DEPRECIATION |
At 1 October 2017 |
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Charge for year |
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At 30 September 2018 |
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NET BOOK VALUE |
At 30 September 2018 |
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At 30 September 2017 |
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JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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5. | STOCKS |
30.9.18 | 30.9.17 |
£ | £ |
Stock and work in progress |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Trade debtors |
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Amounts owed by group undertakings |
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Amounts recoverable on contracts |
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Other debtors |
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VAT |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Amounts owed to group undertakings |
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Social security and other taxes |
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Other creditors |
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Directors' current accounts |
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Accruals and deferred income |
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8. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
30.9.18 | 30.9.17 |
£ | £ |
Hire purchase contracts |
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JAGUAR PROPERTY LIMITED (REGISTERED NUMBER: 04900745) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30 SEPTEMBER 2018 |
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9. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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30.9.18 | 30.9.17 |
£ | £ |
Bank loans |
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Hire purchase contracts | 223 | 2,890 |
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Banks loans are secured by; A debenture over the whole assets and undertaking of the |
Company. |
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An unlimited intercompany composite guarantee by and between the company and Jaguar |
Estates Investments Limited, Jaguar Residential Limited, Jaguar Estates Limited and Barnes |
Green Limited. |
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Hire purchase contracts are secured by; The asset concerned. Interest is charged at normal |
commercial rates. |
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10. | CONTINGENT LIABILITIES |
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An unlimited intercompany composite guarantee by and between the company and Jaguar |
Estates Investments Limited, Jaguar Residential Limited, Jaguar Estates Limited and Barnes |
Green Investments Limited. As at 30 September 2018 the balance due to the bank, |
excluding amounts noted in note 9, was £2,035,466. |
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11. | ULTIMATE PARENT UNDERTAKING |
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The ultimate parent undertaking is Jaguar Estates Investments Limited. |
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The parent company's registered office address is; |
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201 High Street |
Ecclesfield |
Sheffield |
S35 9XB |