REGISTERED NUMBER: 12991039 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

JDP Hotels 3 Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Pranay Jayantilal Paw

Mrs Priti Dushyant Tanna

REGISTERED OFFICE:

Prima House

15a Wedge Street

Walsall

West Midlands

WS1 2HQ

REGISTERED NUMBER:

12991039 (England and Wales)

ACCOUNTANTS:

Dhillon Accountants Limited

Chartered Accountants

Office 1

21 Hatherton Street

Walsall

WS4 2LA

FIXED ASSETS

Intangible assets

4

6

6

Tangible assets

5

71,094

83,310

71,100

83,316

CURRENT ASSETS

Stocks

21,010

18,190

Debtors

6

94,112

30,458

Cash at bank and in hand

223,990

305,351

339,112

353,999

CREDITORS

Amounts falling due within one year

7

(156,401

)

(176,201

)

NET CURRENT ASSETS

182,711

177,798

TOTAL ASSETS LESS CURRENT LIABILITIES

253,811

261,114

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

253,611

260,914

SHAREHOLDERS' FUNDS

253,811

261,114

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 30 December 2025 and were signed on its behalf by:

Mr Pranay Jayantilal Paw - Director

1.	STATUTORY INFORMATION

JDP Hotels 3 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Land and buildings

-

1% on cost

Plant and machinery etc

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Audit exemption

The company is entitled to exemption from audit under Section 479A of the Companies Act 2006 relating to subsidiary companies for the year ended 31/03/2025.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 30 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

6

NET BOOK VALUE

At 31 March 2025

6

At 31 March 2024

6

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

12,400

140,234

152,634

Additions

-

7,032

7,032

At 31 March 2025

12,400

147,266

159,666

DEPRECIATION

At 1 April 2024

393

68,931

69,324

Charge for year

124

19,124

19,248

At 31 March 2025

517

88,055

88,572

NET BOOK VALUE

At 31 March 2025

11,883

59,211

71,094

At 31 March 2024

12,007

71,303

83,310

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

8,717

7,420

Amounts owed by group undertakings

61,418

239

Other debtors

23,977

22,799

94,112

30,458

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

19,182

22,594

Amounts owed to group undertakings

40,646

39,852

Taxation and social security

34,087

52,751

Other creditors

62,486

61,004

156,401

176,201

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 not to disclose related party transactions with wholly owned subsidiaries within the group.

9.	ULTIMATE PARENT UNDERTAKING AND CONTROLLING PARTY

The company's ultimate parent undertaking is JDP Hotels Holdings Limited. JDP Hotels Holdings Limited was incorporated in England.