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Company Registration No. 10005140 (England and Wales)
Jed Property Portfolio Limited Unaudited accounts for the year ended 6 September 2025
Jed Property Portfolio Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Jed Property Portfolio Limited Company Information for the year ended 6 September 2025
Director
James Elliot DAVIS
Company Number
10005140 (England and Wales)
Registered Office
166 College Road Harrow Middlesex HA1 1RA England
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Jed Property Portfolio Limited Statement of financial position as at 6 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,152,414
8,152,602
Current assets
Cash at bank and in hand
2,145
19,098
Creditors: amounts falling due within one year
5
(6,338,318)
(6,430,772)
Net current liabilities
(6,336,173)
(6,411,674)
Total assets less current liabilities
1,816,241
1,740,928
Provisions for liabilities
Other provisions
(389,166)
(389,166)
Net assets
1,427,075
1,351,762
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,426,975
1,351,662
Shareholders' funds
1,427,075
1,351,762
For the year ending 6 September 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 director acknowledges his 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 and authorised for issue on 5 March 2026 and were signed on its behalf by
James Elliot DAVIS Director Company Registration No. 10005140
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Jed Property Portfolio Limited Notes to the Accounts for the year ended 6 September 2025
1
Statutory information
Jed Property Portfolio Limited is a private company, limited by shares, registered in England and Wales, registration number 10005140. The registered office is 166 College Road, Harrow, Middlesex, HA1 1RA, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
£
£
£
Cost or valuation
At cost
At cost
At 7 September 2024
8,151,850
1,002
8,152,852
At 6 September 2025
8,151,850
1,002
8,152,852
Depreciation
At 7 September 2024
-
250
250
Charge for the year
-
188
188
At 6 September 2025
-
438
438
Net book value
At 6 September 2025
8,151,850
564
8,152,414
At 6 September 2024
8,151,850
752
8,152,602
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,511,870
4,520,054
Amounts owed to group undertakings and other participating interests
12,685
10,900
Taxes and social security
62,789
37,621
Other creditors
31,164
5,805
Loans from directors
1,719,810
1,856,392
6,338,318
6,430,772
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Jed Property Portfolio Limited Notes to the Accounts for the year ended 6 September 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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