REGISTERED NUMBER: 07049497 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

JJB (S.E.) Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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