Penny Jayne Investments

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11118133

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		5,565,372		5,251,632

			5,565,372		5,251,632
CURRENT ASSETS
Cash at bank and in hand		76,600		69,369

		76,600		69,369
Creditors: Amounts Falling Due Within One Year	5	(548,097 )		(344,625 )

NET CURRENT ASSETS (LIABILITIES)			(471,497 )		(275,256 )

TOTAL ASSETS LESS CURRENT LIABILITIES			5,093,875		4,976,376

Creditors: Amounts Falling Due After More Than One Year	6		(4,550,000 )		(4,550,000 )

NET ASSETS			543,875		426,376

CAPITAL AND RESERVES
Called up share capital	7		100,000		100,000
Share premium account			99,900		99,900
Profit and Loss Account			343,975		226,476

SHAREHOLDERS' FUNDS			543,875		426,376

Page 1

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Penny Jayne Investments

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A J Mumford

Director

4th November 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Penny Jayne Investments is a private company, limited by shares, incorporated in England & Wales, registered number 11118133 . The registered office is 5 South Parade, Summertown, Oxford, OX2 7JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention other than in respect of investments which are carried at fair value, and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2023: 1)

4. Investments

	Listed
	£
Cost or Valuation
As at 1 January 2024	5,251,632
Additions	1,617,000
Disposals	(1,539,210 )
Revaluations	235,950

As at 31 December 2024	5,565,372

Provision
As at 1 January 2024	-

As at 31 December 2024	-

Net Book Value
As at 31 December 2024	5,565,372

As at 1 January 2024	5,251,632

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Accruals	204,538	197,080
Director's loan account	343,559	147,545

	548,097	344,625

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Directors loan account	4,550,000	4,550,000

The director's loan is unsecured, and carries interest at 0.25% above LIBOR equivalent, payable annually.

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Penny Jayne Investments

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
Allotted, called up and fully paid	£	£
10,000 Ordinary A shares of £ 0.01 each	100	100
99,900 Ordinary B shares of £ 1.00 each	99,900	99,900

	100,000	100,000