2023-06-012024-05-312024-05-31false11368024JHDT INVESTMENTS 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JHDT INVESTMENTS LIMITED

Registered Number
11368024
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

JHDT INVESTMENTS LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Directors

Mr D Turschwell
Mrs J H Turschwell.

Registered Address

2nd Floor Grove House
55 Lowlands Road
Harrow
HA1 3AW

Registered Number

11368024 (England and Wales)
JHDT INVESTMENTS LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investment property32,238,1682,492,912
2,238,1682,492,912
Current assets
Debtors44641,530
Cash at bank and on hand64,17968,821
64,64370,351
Creditors amounts falling due within one year5(24,523)(24,007)
Net current assets (liabilities)40,12046,344
Total assets less current liabilities2,278,2882,539,256
Creditors amounts falling due after one year6(1,539,317)(1,812,633)
Net assets738,971726,623
Capital and reserves
Called up share capital834,230834,230
Profit and loss account(95,259)(107,607)
Shareholders' funds738,971726,623
The financial statements were approved and authorised for issue by the Board of Directors on 29 November 2024, and are signed on its behalf by:
Mr D Turschwell
Director
Registered Company No. 11368024
JHDT INVESTMENTS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Current 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 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.
Investment property
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised as cost, which includes the purchase cost and any directly attributable expenditure. Subsequently one of the properties is measured at fair value at the reporting end date. The surplus or deficit on revaluation is the recognised in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Investment property

£
Fair value at 01 June 232,492,912
Disposals(254,744)
At 31 May 242,238,168
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-834
Prepayments and accrued income464696
Total4641,530
5.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts24,00724,007
Taxation and social security184-
Other creditors332-
Total24,52324,007
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts551,249704,483
Other creditors988,0681,108,150
Total1,539,3171,812,633
7.Related party transactions
Other creditors includes the directors' current account balance of £988,067 (2023: £1,108,150) which relates to both the directors.