REGISTERED NUMBER: 10900518 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

JL INVESTMENTS LONDON LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L A Gooden

J G Gooden

REGISTERED OFFICE:

C/O Thompson Taraz Rand

Suite 20, New Cambridge House

Bassingbourn Road

Litlington

Cambridgeshire

SG8 0SS

REGISTERED NUMBER:

10900518 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Investments

5

160

160

CURRENT ASSETS

Debtors

6

123,124

1,708

Cash at bank

4

24

123,128

1,732

CREDITORS

Amounts falling due within one year

7

(150,016

)

(114,043

)

NET CURRENT LIABILITIES

(26,888

)

(112,311

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,728

)

(112,151

)

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

(26,730

)

(112,153

)

SHAREHOLDERS' FUNDS

(26,728

)

(112,151

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:

L A Gooden - Director

1.	STATUTORY INFORMATION

JL Investments London 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 at the balance sheet date, the financial statements show that the company has liabilities in excess of assets of £26,728 (2023: £112,151) as a result of losses made to date. The financial statements have been prepared on a going concern basis as the director has confirmed that he will continue to support the company for foreseeable future and meet the excess liabilities if the company is unable to do so.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Interest

in joint

Other

venture

investments

Totals

£

£

£

COST

At 1 September 2023

and 31 August 2024

150

10

160

NET BOOK VALUE

At 31 August 2024

150

10

160

At 31 August 2023

150

10

160

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

123,124

1,708

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed to group undertakings

43,500

31,337

Other creditors

106,516

82,706

150,016

114,043

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

2

Ordinary

£1

2

2

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024

2023

£

£

J G Gooden

Balance outstanding at start of year

(40,409

)

(17,909

)

Amounts repaid

(7,954

)

(22,500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(48,363

)

(40,409

)

L A Gooden

Balance outstanding at start of year

(41,366

)

(167,730

)

Amounts advanced

-

161,186

Amounts repaid

(6,997

)

(34,822

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(48,363

)

(41,366

)

10.	RELATED PARTY DISCLOSURES

At the balance sheet date the amount of £43,500 (2023: £31,337) was due to an associated entity and is disclosed within amounts owed to group undertakings.

At the balance sheet date the amount of £114,570 (2023: £1,384) was due from associated entities and is disclosed within other debtors.