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REGISTERED NUMBER: 12466199 (England and Wales)







Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Jedi Capital Limited

Jedi Capital Limited (Registered number: 12466199)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Jedi Capital Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mr I Holman





REGISTERED OFFICE: The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR





REGISTERED NUMBER: 12466199 (England and Wales)





ACCOUNTANTS: DSCO
The Tower
The Maltings
Hoe Lane
Ware
Hertfordshire
SG12 9LR

Jedi Capital Limited (Registered number: 12466199)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Investments 4 815,664 815,664

CURRENT ASSETS
Debtors 5 66,000 58,500
Cash at bank 53,164 32,242
119,164 90,742
CREDITORS
Amounts falling due within one year 6 1,320 1,200
NET CURRENT ASSETS 117,844 89,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

933,508

905,206

CAPITAL AND RESERVES
Called up share capital 7 101 101
Retained earnings 933,407 905,105
SHAREHOLDERS' FUNDS 933,508 905,206

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 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 28 May 2025 and were signed by:





Mr I Holman - Director


Jedi Capital Limited (Registered number: 12466199)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Jedi Capital 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 815,664
NET BOOK VALUE
At 30 September 2024 815,664
At 30 September 2023 815,664

Jedi Capital Limited (Registered number: 12466199)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 66,000 58,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 1,320 1,200

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
101 Share capital 1 £1 101 101

8. RELATED PARTY DISCLOSURES

The Bakehouse Hertford Limited
During the year the company maintained an inter-company loan account with The Bakehouse Hertford Limited. As at the year end, The Bakehouse Hertford Limited owed Jedi Capital Limited £25,000.

I.H.H.Q Limited
During the year the company maintained an inter-company loan account with I.H.H.Q Limited. As at the year end, I.H.H.Q Limited owed Jedi Capital Limited £29,400.

Colourways Limited
During the year the company maintained an inter-company loan account with Colourways Limited. As at the year end, Colourways Limited owed Jedi Capital Limited £11,600.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I Holman.