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| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 08126121 |
| Registered Office | EUROCELL HEAD OFFICE AND DISTRIBUTION CENTRE HIGH VIEW ROAD |
| SOUTH NORMANTON | |
| ALFRETON | |
| DE55 2DT | |
| Directors | |
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| Notes | Dec 24 | Jul 24 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Investments | 5 | |||
| Current Assets | ||||
| Debtors due | 6 | |||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | 7 | ( | ( | |
| Net Current Assets | ||||
| Total Assets less current liabilities | ||||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
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| Approved by the Board on |
| Stephen Hudson |
| Company Registration No. |
| 1. Statutory Information |
| JDUK INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08126121. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
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| Presentation Currency |
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| Turnover |
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| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| Dec 24 | |
| Jul 24 | |
| 4. Principal Activity | |
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| 5. Investments | |||||||
| Investments in Subsidiaries | Other Investments - Listed | Other Investments -Unlisted | Total | ||||
| £ | £ | £ | £ | ||||
| Valuation at 01/08/2024 | - | ||||||
| Additions | - | - | - | - | |||
| Disposals | - | - | - | - | |||
| Adjustments | - | - | - | - | |||
| Valuation at 31/12/2024 | - | ||||||
| 6. Debtors | ||||
| Dec 24 | Jul 24 | |||
| £ | £ | |||
| Trade debtors | ||||
| Other debtors | ||||
| 7. Creditors: amount falling due within one year | ||||
| Dec 24 | Jul 24 | |||
| £ | £ | |||
| Trade Creditors | ||||
| Other tax and social security | ||||
| Accruals and deferred income | ||||
| 8. Post Balance Sheet Events |
| On 7th March 2025 Eurocell Group Limited acquired 100% of the share capital of the company.From 7th March 2025 the ultimate parent company became Eurocell Plc. |
| 9. Additional Notes |
| Transactions with related partiesAt 31 December 2024 the company was owed £500,270 (31 July 2024: £500,270) by UK Doors (Midlands) Ltd. During the period UK Doors (Midlands) Ltd was controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Ltd.At 31 December 2024 the company was owed £315,855 (31 July 2024: £315,855) by Alunet Systems Ltd. During the period Alunet Systems Ltd was controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Ltd. |