REGISTERED NUMBER: 12765748 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SKJ INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

K S Sahota

J Sahota

REGISTERED OFFICE:

5 Lillington Avenue

Leamington Spa

Warwickshire

CV32 5UF

REGISTERED NUMBER:

12765748 (England and Wales)

FIXED ASSETS

Tangible assets

4

60,965

43,188

Investment property

5

12,217,359

12,667,359

12,278,324

12,710,547

CURRENT ASSETS

Cash at bank

304,073

107,409

CREDITORS

Amounts falling due within one year

6

371,786

353,058

NET CURRENT LIABILITIES

(67,713

)

(245,649

)

TOTAL ASSETS LESS CURRENT LIABILITIES

12,210,611

12,464,898

CREDITORS

Amounts falling due after more than one year

7

6,573,783

6,767,364

NET ASSETS

5,636,828

5,697,534

CAPITAL AND RESERVES

Called up share capital

102

102

Share premium

5,749,138

5,749,138

Retained earnings

(112,412

)

(51,706

)

5,636,828

5,697,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 23 December 2025 and were signed on its behalf by:

K S Sahota - Director

1.	STATUTORY INFORMATION

Skj Investments 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.

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.

The accounts have been prepared in accordance with applicable accounting standards. The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Motor

& fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

21,901

48,649

70,550

Additions

-

35,988

35,988

At 31 March 2025

21,901

84,637

106,538

DEPRECIATION

At 1 April 2024

6,078

21,284

27,362

Charge for year

2,373

15,838

18,211

At 31 March 2025

8,451

37,122

45,573

NET BOOK VALUE

At 31 March 2025

13,450

47,515

60,965

At 31 March 2024

15,823

27,365

43,188

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

12,667,359

Disposals

(450,000

)

At 31 March 2025

12,217,359

NET BOOK VALUE

At 31 March 2025

12,217,359

At 31 March 2024

12,667,359

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

14,818

5,289

Trade creditors

21,701

9,895

Taxation and social security

958

26,547

Other creditors

334,309

311,327

371,786

353,058

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

6,536,458

6,738,260

Hire purchase contracts

37,325

29,104

6,573,783

6,767,364

2025

2024

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

6,536,458

6,738,260

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

6,536,458

6,738,260

9.	OTHER FINANCIAL COMMITMENTS

Paragon Bank PLC holds a charge on 26 Leam Terrace, Leamington Spa.

Kensington Mortgage Company hold security over the property at Flat 2, 19 Brunswick Street, Leamington Spa.

United Trust Bank holds a charge over 144 Radford Road, Leamington Spa.

10.	CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.