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REGISTERED NUMBER: 07049497 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

JJB (S.E.) Investments Limited

JJB (S.E.) Investments Limited (Registered number: 07049497)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

JJB (S.E.) Investments Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | J Burroughs

| REGISTERED OFFICE: | 12 Salisbury Road

| Bromley

| Kent

| BR2 9PU

| REGISTERED NUMBER: | 07049497 (England and Wales)

| ACCOUNTANTS: | Thornton Springer LLP

| Chartered Accountants

| 67 Westow Street

| London

| SE19 3RW

JJB (S.E.) Investments Limited (Registered number: 07049497)

Balance Sheet

31 December 2024

| 31.12.24 |  | 31.12.23

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 21,448 |  | 30,323 |  |

Investments | 6 | 1,806,536 |  | 1,806,536 |  |

Investment property | 7 | 756,090 |  | 756,090 |  |

2,584,074 |  | 2,592,949 |  |

CURRENT ASSETS

Debtors | 8 | 237,852 |  | 215,158 |  |

Cash at bank | 12,006 |  | 34,367 |  |

249,858 |  | 249,525 |  |

CREDITORS

Amounts falling due within one year | 9 | (240,606 | ) | (250,588 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 9,252 |  | (1,063 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,593,326 |  | 2,591,886 |  |

CREDITORS

Amounts falling due after more than one year | 10 | (727,799 | ) | (727,799 | ) |

NET ASSETS | 1,865,527 |  | 1,864,087 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | (19,454 | ) | (19,454 | ) |

Retained earnings | 1,884,881 |  | 1,883,441 |  |

SHAREHOLDERS' FUNDS | 1,865,527 |  | 1,864,087 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JJB (S.E.) Investments Limited (Registered number: 07049497)

Balance Sheet - continued

31 December 2024

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 director and authorised for issue on 20 June 2025 and were signed by:

J Burroughs - Director

JJB (S.E.) Investments Limited (Registered number: 07049497)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| JJB (S.E.) 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 presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Preparation of consolidated financial statements

| The financial statements contain information about JJB (S.E.) Investments Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 or deferred taxation assets and liabilities are not discounted.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2023 - 1 ) .

JJB (S.E.) Investments Limited (Registered number: 07049497)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 35,500 |  |

| DEPRECIATION

| At 1 January 2024 | 5,177 |  |

| Charge for year | 8,875 |  |

| At 31 December 2024 | 14,052 |  |

| NET BOOK VALUE

| At 31 December 2024 | 21,448 |  |

| At 31 December 2023 | 30,323 |  |

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 1,806,536 |  |

| NET BOOK VALUE

| At 31 December 2024 | 1,806,536 |  |

| At 31 December 2023 | 1,806,536 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Townley Office Equipment Limited

| Registered office: 12 Salisbury Road, Bromley, Kent BR2 9PU

| Nature of business: Supply of office equipment and stationery

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

| Perfect Colours Limited

| Registered office: 12 Salisbury Road, Bromley, Kent BR1 9PU

| Nature of business: Office stationery

| %

| Class of shares: | holding |

| Ordinary £1 shares | 50.00 |

JJB (S.E.) Investments Limited (Registered number: 07049497)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

7. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 756,090 |  |

| NET BOOK VALUE

| At 31 December 2024 | 756,090 |  |

| At 31 December 2023 | 756,090 |  |

| Fair value at 31 December 2024 is represented by:

£ |

| Valuation in 2024 | (19,454 | ) |

| Cost | 775,544 |  |

756,090 |  |

| If Investment property had not been revalued it would have been included at the following historical cost:

| 31.12.24 |  | 31.12.23

£ | £ |

| Cost | 775,544 |  | 775,544 |  |

| Investment property was valued on an open market basis on 31 December 2024 by the director. .

8. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade debtors | 40,599 |  | 29,549 |  |

| Other debtors | 197,253 |  | 185,609 |  |

237,852 |  | 215,158 |  |

9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Trade creditors | 2,010 |  | 3,069 |  |

| Taxation and social security | 4,143 |  | - |  |

| Other creditors | 234,453 |  | 247,519 |  |

240,606 |  | 250,588 |  |

10. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other creditors | 727,799 |  | 727,799 |  |