REGISTERED NUMBER: 10337528 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2024 TO 30 JUNE 2025

FOR

JJ UK GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A Allen

J Peeling

SECRETARY:

T C Peeling

REGISTERED OFFICE:

Unit 11 The Oaks

Manston Business Oark

Manston

Ramsgate

Kent

CT12 5FN

REGISTERED NUMBER:

10337528 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

3,400,000

-

CURRENT ASSETS

Debtors

5

100

100

CREDITORS

Amounts falling due within one year

6

900

-

NET CURRENT (LIABILITIES)/ASSETS

(800

)

100

TOTAL ASSETS LESS CURRENT LIABILITIES

3,399,200

100

CAPITAL AND RESERVES

Called up share capital

7

300

100

Other reserves

8

3,399,800

-

Retained earnings

8

(900

)

-

3,399,200

100

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 5 January 2026 and were signed on its behalf by:

J A Allen - Director

1.	STATUTORY INFORMATION

JJ UK Group Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in subsidiaries

Investments in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals are recognised immediately in profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.

EMPLOYEES

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

3,400,000

At 30 June 2025

3,400,000

NET BOOK VALUE

At 30 June 2025

3,400,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

100

100

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Accruals and deferred income

900

-

7.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal value:

2025

2024

£

£

300

Ordinary

£1

300

100

300

100

200 Ordinary Shares of £1 each were alloted on 11 June 2025.

8.

RESERVES

The 200 Ordinary shares of £1 each were issued on 11 June 2025 as part of a share-for-share exchange. The other reserves of £3,399,800 represent the excess consideration received over the nominal value of the 200 Ordinary shares issued of £1 each.