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REGISTERED NUMBER: 11893248 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1ST OCTOBER 2023 TO 31ST MARCH 2025

FOR

JEDI DEVELOPMENTS LIMITED
JEDI DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11893248)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


JEDI DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025







DIRECTOR: Mr K Graham





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 11893248 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN
Page 1
JEDI DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11893248)

BALANCE SHEET
31ST MARCH 2025

31.3.25 30.9.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 10,000,000 10,000,000

CURRENT ASSETS
Debtors 5 1,121,123 254,950
Cash at bank 16,228 231,816
1,137,351 486,766
CREDITORS
Amounts falling due within one year 6 1,136,861 191,847
NET CURRENT ASSETS 490 294,919
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,000,490
10,294,919

PROVISIONS FOR LIABILITIES 2,500,000 2,500,000
NET ASSETS 7,500,490 7,794,919

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 7 7,499,999 7,499,999
Retained earnings 489 294,918
7,500,490 7,794,919

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2025 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 29th July 2025 and were signed by:





Mr K Graham - Director


The notes form part of these financial statements

Page 2
JEDI DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11893248)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025

1. STATUTORY INFORMATION

Jedi Developments 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1st October 2023
and 31st March 2025 10,000,000
NET BOOK VALUE
At 31st March 2025 10,000,000
At 30th September 2023 10,000,000

Fair value at 31st March 2025 is represented by:
£
Valuation in 2023 8,750,000
Valuation in 2023 1,250,000
10,000,000

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

31.3.25 30.9.23
£ £
Cost 1 1

Investment property was valued on an open market basis on 31st March 2025 by the director .

Page 3 continued...
JEDI DEVELOPMENTS LIMITED (REGISTERED NUMBER: 11893248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST OCTOBER 2023 TO 31ST MARCH 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£ £
Amounts owed by associates 394 250
Other debtors - 1
Directors' loan accounts 837,928 189,000
Tax 282,801 63,788
Prepayments and accrued income - 1,911
1,121,123 254,950

Included in Other Debtors is an amount of £837,928 (2023: £189,000) owed by the director. Interest accrues on the loan at the HMRC official rate (2%pa for 2024-25).

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 30.9.23
£ £
Bank loans and overdrafts 941,694 -
Tax 172,391 158,039
Deferred income 20,725 28,959
Accrued expenses 2,051 4,849
1,136,861 191,847

7. RESERVES
Revaluation
reserve
£
At 1st October 2023
and 31st March 2025 7,499,999

Page 4