REGISTERED NUMBER: 13146357 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 31 December 2024

for

JohnJames Investments Ltd

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

286,925

334,540

CURRENT ASSETS

Debtors

5

319

1,517

Cash at bank

1,836

445

2,155

1,962

CREDITORS

Amounts falling due within one year

6

325,773

302,304

NET CURRENT LIABILITIES

(323,618

)

(300,342

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(36,693

)

34,198

PROVISIONS FOR LIABILITIES

-

7,505

NET (LIABILITIES)/ASSETS

(36,693

)

26,693

CAPITAL AND RESERVES

Called up share capital

7

100

100

Fair value reserve

8

3,129

43,239

Retained earnings

(39,922

)

(16,646

)

SHAREHOLDERS' FUNDS

(36,693

)

26,693

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

Mr Lars James Bos - Director

1.	STATUTORY INFORMATION

JohnJames Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13146357

Registered office:

01 Meadlake Place

Thorpe Lea Road

Egham

Surrey

TW20 8HE

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 represents the fair value of rent received or receivable from the investment properties, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

The investment properties are shown at their fair market valuation that it exists on the balance sheet date. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

Going concern

The company has net liabilities of £36,693. The accounts have been prepared on going concern basis as the directors have confirmed that they will continue to provide financial support to the company for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2024

334,540

Revaluations

(47,615

)

At 31 December 2024

286,925

NET BOOK VALUE

At 31 December 2024

286,925

At 31 January 2024

334,540

Fair value at 31 December 2024 is represented by:

£

Valuation in 2023

50,745

Valuation in 2024

(47,615

)

Cost

283,795

286,925

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.1.24

£

£

Other debtors

319

1,517

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.1.24

£

£

Other creditors

325,773

302,304

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.1.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Fair

value

reserve

£

At 1 February 2024

43,239

Transfer to/from

(40,110

)

At 31 December 2024

3,129

9.	RELATED PARTY DISCLOSURES

The company owes £574 to its director, Mr Lars James Bos as at accounting year end date.

The company owes £574 to its director, Mr Mike John Bos as at accounting year end date.

The company owes £88,023 to L.J. Bos Holding B.V., a company registered in Netherlands (Company registered number: 62987933), who is also a 50% shareholder of the company as at accounting year end date.

The company owes £105,695 to MJB Beheer B.V., a company registered in Netherlands (Company registered number: 858167827), who is also a 50% shareholder of the company as at accounting year end date.