Company Registration No. 10807533 (England and Wales)
Jon Adley Investments Limited
Unaudited accounts
for the year ended 31 May 2025
Jon Adley Investments Limited
Unaudited accounts
Contents
Jon Adley Investments Limited
Company Information
for the year ended 31 May 2025
Directors
Adley Siddiqi
Jonathan Bootland
Adley Siddiqi
Company Number
10807533 (England and Wales)
Registered Office
283 Woodlands Road
Southampton
SO40 7GE
England
Accountants
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
Jon Adley Investments Limited
Accountants' report
Accountants' report to the board of directors of Jon Adley Investments Limited on the preparation of the unaudited statutory accounts for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Jon Adley Investments Limited for the year ended
31 May 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Jon Adley Investments Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Jon Adley Investments Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jon Adley Investments Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Jon Adley Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Jon Adley Investments Limited. You consider that Jon Adley Investments Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Jon Adley Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited
First Floor
85 Great Portland Street
London
W1W 7LT
11 November 2025
Jon Adley Investments Limited
Statement of financial position
as at 31 May 2025
Investment property
490,647
510,647
Cash at bank and in hand
6,550
13,472
Creditors: amounts falling due within one year
(35,818)
(4,691)
Net current (liabilities)/assets
(29,268)
8,821
Total assets less current liabilities
467,879
519,468
Creditors: amounts falling due after more than one year
(386,312)
(413,867)
Provisions for liabilities
Deferred tax
(4,222)
(10,231)
Called up share capital
10
10
Revaluation reserve
15,691
30,691
Profit and loss account
61,644
64,669
Shareholders' funds
77,345
95,370
For the year ending 31 May 2025 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by
Adley Siddiqi
Director
Company Registration No. 10807533
Jon Adley Investments Limited
Notes to the Accounts
for the year ended 31 May 2025
Jon Adley Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 10807533. The registered office is 283 Woodlands Road, Southampton, SO40 7GE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Jon Adley Investments Limited
Notes to the Accounts
for the year ended 31 May 2025
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 June 2024
510,647
Net loss from fair value adjustments
(20,000)
6
Investments
Other investments
Valuation at 1 June 2024
-
Valuation at 31 May 2025
6,500
Amounts falling due within one year
8
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
2,180
Loans from directors
-
2,000
Jon Adley Investments Limited
Notes to the Accounts
for the year ended 31 May 2025
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
386,312
378,867
Aggregate of amounts that fall due for payment after five years
-
350,200
Included in long term creditors are bank loans secured on investment properties. Personal guarantees have been provided.
10
Deferred taxation
2025
2024
Revaluation of investment property
5,231
10,231
Tax losses carried forward
(1,009)
-
Provision at start of year
10,231
10,231
Credited to the profit and loss account
(6,009)
-
Provision at end of year
4,222
10,231
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).