JHDT INVESTMENTS LIMITED


Directors	Mr D Turschwell
	Mrs J H Turschwell.


Registered Number	11368024 (England and Wales)

Balance Sheet as at
31 May 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investment property	3		2,238,168		2,238,168
			2,238,168		2,238,168
Current assets
Debtors	4	568		466
Cash at bank and on hand		65,383		64,179
		65,951		64,645
Creditors amounts falling due within one year	5	(19,271)		(24,523)
Net current assets (liabilities)			46,680		40,122
Total assets less current liabilities			2,284,848		2,278,290
Creditors amounts falling due after one year	6		(1,536,682)		(1,539,317)
Net assets			748,166		738,973
Capital and reserves
Called up share capital			834,230		834,230
Profit and loss account			(86,064)		(95,257)
Shareholders' funds			748,166		738,973

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 30 October 2025, and are signed on its behalf by:

Mr D Turschwell
Director
Registered Company No. 11368024

JHDT INVESTMENTS LIMITED

Notes to the Financial Statements
for the year ended 31 May 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

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

	Current taxation
	Taxation for the year 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Investment property
	Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised as cost, which includes the purchase cost and any directly attributable expenditure. Subsequently one of the properties is measured at fair value at the reporting end date. The surplus or deficit on revaluation is the recognised in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Investment property

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Prepayments and accrued income	568	466
Total	568	466

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	16,030	24,007
Taxation and social security	2,156	184
Other creditors	1,085	332
Total	19,271	24,523

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	548,236	551,249
Other creditors	988,446	988,068
Total	1,536,682	1,539,317

7.	Related party transactions
	Other creditors falling due after one year of £988,446 (2024: £988,068) relates to the directors' current account.