Company registration number 10666856 (England and Wales)
AJ HOLDCO 2 LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
AJ HOLDCO 2 LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
AJ HOLDCO 2 LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
216,069
291,147
Current assets
Debtors
4
971,896
838,837
Cash at bank and in hand
242,534
428,862
1,214,430
1,267,699
Creditors: amounts falling due within one year
5
(30,443)
(6,601)
Net current assets
1,183,987
1,261,098
Net assets
1,400,056
1,552,245
Capital and reserves
Called up share capital
6
1
1
Profit and loss reserves
1,400,055
1,552,244
Total equity
1,400,056
1,552,245

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 March 2026
A Jansons
Director
Company registration number 10666856 (England and Wales)
AJ HOLDCO 2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

AJ Holdco 2 Limited is a private company limited by shares incorporated in England and Wales. The registered office is 13a Station Road, Beaconsfield, Bucks, HP9 1NL.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Fixed asset investments

Interests in shares and associates 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 of impairment losses are recognised immediately in profit or loss.

An associate is an entity, being neither a subsidiary nor a joint venture, in which the company holds a long-term interest and where the company has significant influence. The company considers that it has significant influence where it has the power to participate in the financial and operating decisions of the associate.

1.3
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.4
Financial instruments

The company has elected to apply the provisions of Section 11 ”Basic Financial Instruments” to all of its financial instruments.

Financial instruments are recognised in the company’s balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Short term debtors are measured at transaction price less any provision for impairment. Loans receivable are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method, less any provision for impairment.

Basic financial liabilities

Short term creditors are measured at transaction price. Other financial liabilities, including bank loans and other loans, are measured initially at fair value, net of transaction costs and are subsequently carried at amortised costs using the effective interest method.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

AJ HOLDCO 2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
1
1
Investments
216,068
291,146
216,069
291,147
Movements in fixed asset investments
Shares in associates
Investments
Total
£
£
£
Cost or valuation
At 1 April 2024
1
291,146
291,147
Valuation changes
-
(50,066)
(50,066)
Disposals
-
(25,012)
(25,012)
At 31 March 2025
1
216,068
216,069
Carrying amount
At 31 March 2025
1
216,068
216,069
At 31 March 2024
1
291,146
291,147
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Corporation tax recoverable
27,177
-
0
Other debtors
944,719
838,837
971,896
838,837
AJ HOLDCO 2 LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,966
5,400
Corporation tax
27,177
-
0
Other creditors
1,300
1,201
30,443
6,601
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1
7
Related party transactions

At the balance sheet date the company was owed £581,100 (202 4: £553,100) from a company under common control. This loan is interest free and repayable on demand.

Jansons Investment Group, a company which is 50% owned by this company, owed the company £281,757 (202 4: £281,757). This loan is interest free and repayable on demand.

8
Directors' transactions

At the balance sheet date an amount of £80,000 was owed to the company by the director. This loan is repayable on demand and interest is charged on the loan at a rate of 2.25%.

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