REGISTERED NUMBER: 15161970 (England and Wales)

Jai Sai Properties Limited

Unaudited Financial Statements for the Year Ended 30 September 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

P K V Thaker

Mrs B P Thaker

REGISTERED OFFICE:

6 Cobblestones

Hempstead

Gillingham

Kent

ME7 3NT

REGISTERED NUMBER:

15161970 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Investment property

4

4,066,039

4,066,039

CURRENT ASSETS

Debtors

5

52,390

59,450

Cash at bank

87,539

77,790

139,929

137,240

CREDITORS

Amounts falling due within one year

6

189,030

208,845

NET CURRENT LIABILITIES

(49,101

)

(71,605

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,016,938

3,994,434

CREDITORS

Amounts falling due after more than one year

7

1,521,271

1,521,504

NET ASSETS

2,495,667

2,472,930

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

2,415,560

2,415,560

Retained earnings

80,007

57,270

2,495,667

2,472,930

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 22 April 2026 and were signed on its behalf by:

P K V Thaker - Director

1.	STATUTORY INFORMATION

Jai Sai Properties 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.

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.

Income recognition

Income represents the fair value of rents received or receivable from the company's property portfolio.

Investment property

Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - NIL ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

4,066,039

NET BOOK VALUE

At 30 September 2025

4,066,039

At 30 September 2024

4,066,039

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

3,398

7,880

Amounts falling due after more than one year:

Other debtors

48,992

51,570

Aggregate amounts

52,390

59,450

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

3,706

15,691

Other creditors

185,324

193,154

189,030

208,845

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Mortgage loans

1,520,998

1,519,753

Hire purchase contracts

273

1,751

1,521,271

1,521,504

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Mortgage loans

1,520,998

1,519,753

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Mortgage loans

1,520,998

1,519,753

Hire purchase contracts

273

1,751

1,521,271

1,521,504

The mortgage loans are secured by means of legal charges over the properties held by the company.

The hire purchase loan is secured on the particular assets purchased.