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REGISTERED NUMBER: 06848124 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

JAGUAR ESTATES INVESTMENTS LIMITED

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAGUAR ESTATES INVESTMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr T J Wadsworth
Mr R G Wadsworth



REGISTERED OFFICE: 201 High Street
Ecclesfield
Sheffield
South Yorkshire
S35 9XB



REGISTERED NUMBER: 06848124 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Lloyds Bank PLC
1 High Street
Sheffield
South Yorkshire
S1 2GA

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5 5
Investments 5 8,232,000 8,232,000
8,232,005 8,232,005

CURRENT ASSETS
Debtors 6 1,934,958 1,522,466
Cash at bank 45,582 4,913
1,980,540 1,527,379
CREDITORS
Amounts falling due within one year 7 367,782 320,816
NET CURRENT ASSETS 1,612,758 1,206,563
TOTAL ASSETS LESS CURRENT LIABILITIES 9,844,763 9,438,568

CREDITORS
Amounts falling due after more than
one year

8

1,240,908

837,881
NET ASSETS 8,603,855 8,600,687

CAPITAL AND RESERVES
Called up share capital 11 100 100
Share premium 12 8,232,000 8,232,000
Retained earnings 12 371,755 368,587
SHAREHOLDERS' FUNDS 8,603,855 8,600,687

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

BALANCE SHEET - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 1 May 2025 and were signed on its behalf by:





Mr R G Wadsworth - Director


JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Jaguar Estates Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

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.

Tangible fixed assets
Leasehold property are stated at cost and are not depreciated in the financial statements.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at market value.

Preparation of consolidated financial statements
In the opinion of the directors, the company and its subsidiary undertakings comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2023
and 30 September 2024 5
NET BOOK VALUE
At 30 September 2024 5
At 30 September 2023 5

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 8,232,000
NET BOOK VALUE
At 30 September 2024 8,232,000
At 30 September 2023 8,232,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Amounts owed by group undertakings 1,739,957 1,327,465
Other debtors 194,953 194,953
Called up share capital not paid 48 48
1,934,958 1,522,466

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts (see note 9) - 16,935
Trade creditors - 284
Amounts owed to group undertakings 231,000 159,000
Other creditors 71,614 81,937
Directors' current accounts 55,574 55,574
Accruals and deferred income 9,594 7,086
367,782 320,816

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans (see note 9) 1,240,908 837,881

9. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due within one year or on demand:
Bank loans - 16,935

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,240,908 837,881

10. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Bank loans 1,240,908 854,816

Banks loans are secured by a debenture over the whole assets and undertaking of the company.

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
4,820 A Ordinary 0.1p 5 5
17,220 B Ordinary 0.1p 17 17
4,820 C Ordinary 0.1p 5 5
10,000 D Ordinary 0.1p 10 10
7,000 E Ordinary 0.1p 7 7
48,140 F Ordinary 0.1p 48 48
2,000 G Ordinary 0.1p 2 2
2,000 H Ordinary 0.1p 2 2
2,000 I Ordinary 0.1p 2 2
2,000 J Ordinary 0.1p 2 2
100 100

12. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 October 2023 368,587 8,232,000 8,600,587
Profit for the year 102,168 102,168
Dividends (99,000 ) (99,000 )
At 30 September 2024 371,755 8,232,000 8,603,755

13. CONTINGENT LIABILITIES

An unlimited intercompany composite guarantee by and between the company and Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2024 the balance due to the bank was £180,742 (2023: £186,771).

In addition, an omnibus guarantee set off arrangement is in place across the group comprising Jaguar Estates Investments Limited, Jaguar Estates Limited, Jaguar Residential Limited, Jaguar Property Limited and Barnes Green Investments Limited. As at 30 September 2024 the balance due was £1,240,907 (2023: £854,816).

JAGUAR ESTATES INVESTMENTS LIMITED (REGISTERED NUMBER: 06848124)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

14. RELATED PARTY DISCLOSURES

Group companies

30.09.24 30.09.23
£ £
Interest free loans to/from 340,492 165,441
Amounts due from group company 1,739,957 1,327,465
Amounts due to group company 231,000 159,000


Entities with control, joint control or significant influence over the entity

30.09.24 30.09.23
£ £
Interest free loans to/from - -
Amounts due from related party 194,953 194,953
Amounts due to related party - -