JLG Investments Holdings Ltd 11656118 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is as a holding company Digita Accounts Production Advanced 6.30.9574.0 true false true 11656118 2024-04-01 2025-03-31 11656118 2025-03-31 11656118 bus:OrdinaryShareClass1 2025-03-31 11656118 core:CurrentFinancialInstruments 2025-03-31 11656118 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 11656118 bus:SmallEntities 2024-04-01 2025-03-31 11656118 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11656118 bus:FilletedAccounts 2024-04-01 2025-03-31 11656118 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 11656118 bus:RegisteredOffice 2024-04-01 2025-03-31 11656118 bus:CompanySecretaryDirector1 2024-04-01 2025-03-31 11656118 bus:Director2 2024-04-01 2025-03-31 11656118 bus:Director3 2024-04-01 2025-03-31 11656118 bus:Director4 2024-04-01 2025-03-31 11656118 bus:Director5 2024-04-01 2025-03-31 11656118 bus:Director6 2024-04-01 2025-03-31 11656118 bus:Director7 2024-04-01 2025-03-31 11656118 bus:Director9 2024-04-01 2025-03-31 11656118 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 11656118 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11656118 countries:AllCountries 2024-04-01 2025-03-31 11656118 core:CostValuation 2024-03-31 11656118 core:ProvisionsForImpairmentInvestments 2024-03-31 11656118 2023-04-01 2024-03-31 11656118 2024-03-31 11656118 bus:OrdinaryShareClass1 2024-03-31 11656118 core:CurrentFinancialInstruments 2024-03-31 11656118 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11656118

JLG Investments Holdings Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

JLG Investments Holdings Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

JLG Investments Holdings Ltd

Company Information

Directors

A R Godfrey

C M Godfrey

C R Godfrey

J S Godfrey

R S Godfrey

J F Mowat

A Godfrey

R J Godfrey

Company secretary

A Godfrey

Registered office

15a Byron Road
London
NW7 4AH

Accountants

Sable & Argent Limited
2 Elvetham Crescent
Fleet
Hampshire
GU51 1BU

 

JLG Investments Holdings Ltd

(Registration number: 11656118)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

4

11,374,612

11,374,612

Current assets

 

Debtors

5

7,458

7,278

Cash at bank and in hand

 

334

514

 

7,792

7,792

Net assets

 

11,382,404

11,382,404

Capital and reserves

 

Called up share capital

6

603,848

603,848

Share premium reserve

10,770,864

10,770,864

Retained earnings

7,692

7,692

Shareholders' funds

 

11,382,404

11,382,404

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 May 2025 and signed on its behalf by:
 

C R Godfrey
Director

   
     
 

JLG Investments Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
15a Byron Road
London
NW7 4AH

These financial statements were authorised for issue by the Board on 9 May 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

JLG Investments Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons (including directors) employed by the company in the year, was 8 (2024: 8).

4

Investments

2025
£

2024
£

Investments in subsidiaries

11,374,612

11,374,612

Subsidiaries

£

Cost or valuation

At 1 April 2024

23,276,480

Provision

At 1 April 2024

11,901,868

Carrying amount

At 31 March 2025

11,374,612

At 31 March 2024

11,374,612

5

Debtors

Current

Note

2025
£

2024
£

Amounts owed by related parties

7,458

7,278

   

7,458

7,278

 

JLG Investments Holdings Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary shares of £1 each

603,848

603,848

603,848

603,848