REGISTERED NUMBER: 14679634 (England and Wales)

Unaudited Financial Statements

for the Period 29 February 2024 to 31 March 2025

for

Jaima Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Muneer

Mrs I Ali

REGISTERED OFFICE:

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

REGISTERED NUMBER:

14679634 (England and Wales)

ACCOUNTANTS:

APT

44 The Pantiles

Tunbridge Wells

Kent

TN2 5TN

FIXED ASSETS

Investments

4

1,022,637

-

CURRENT ASSETS

Debtors

5

-

2

Cash at bank

64,370

-

64,370

2

CREDITORS

Amounts falling due within one year

6

693,705

-

NET CURRENT (LIABILITIES)/ASSETS

(629,335

)

2

TOTAL ASSETS LESS CURRENT LIABILITIES

393,302

2

CREDITORS

Amounts falling due after more than one year

7

386,027

-

NET ASSETS

7,275

2

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

7,273

-

7,275

2

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

The members have not required the company to obtain an audit of its financial statements for the period 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 19 December 2025 and were signed on its behalf by:

A Muneer - Director

1.	STATUTORY INFORMATION

Jaima Holdings 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 functional and presentational currency of the company is pounds sterling. Monetary amounts in these financial statements are rounded to the nearest £1, except where otherwise indicated.

Taxation

Taxation for the period 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 period 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.

Change in length of reporting period

The directors have extended this reporting period from 12 months to 28 February 2025 to 13 months to 31 March 2025. This has been done to more nearly coincide with the tax year and to simplify reporting procedures.

Going concern

Current liabilities exceed current assets, however, after reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Other income

Income from fixed asset investments is recognised when the right to it has been established.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.25

28.2.24

£

£

Jaima LLP

1,022,637

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

28.2.24

£

£

Other debtors

-

2

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

28.2.24

£

£

Taxation and social security

1,706

-

Other creditors

691,999

-

693,705

-

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

28.2.24

£

£

Other creditors

386,027

-

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more 5yrs non-inst

386,027

-

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

28.2.24

£

£

Other loans

386,027

-

The loans are secured on the investment properties held by Jaima LLP a business in which this company is a member.

9.	RELATED PARTY DISCLOSURES