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REGISTERED NUMBER: 13583978 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 October 2025

for

John Paul Allen Limited
John Paul Allen Limited (Registered number: 13583978)






Contents of the Financial Statements
for the Year Ended 31 October 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Paul Allen Limited

Company Information
for the Year Ended 31 October 2025







DIRECTOR: J P Allen





REGISTERED OFFICE: 9 Grove Court
Grove Park
Enderby
Leicestershire
LE19 1SA





REGISTERED NUMBER: 13583978 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ
Page 1
John Paul Allen Limited (Registered number: 13583978)

Balance Sheet
31 October 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 621,324 855,528
Tangible assets 5 396 -
Investments 6 273,907 232,087
895,627 1,087,615

CURRENT ASSETS
Debtors 7 43,474 29,570
Cash at bank and in hand 55,983 45,829
99,457 75,399
CREDITORS
Amounts falling due within one year 8 256,718 371,601
NET CURRENT LIABILITIES (157,261 ) (296,202 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
738,366
791,413

CREDITORS
Amounts falling due after more than one
year
9
602,361
691,770
NET ASSETS 136,005 99,643

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 11 660 -
Retained earnings 11 135,245 99,543
SHAREHOLDERS' FUNDS 136,005 99,643

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
John Paul Allen Limited (Registered number: 13583978)

Balance Sheet - continued
31 October 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:





J P Allen - Director


The notes form part of these financial statements

Page 3
John Paul Allen Limited (Registered number: 13583978)

Notes to the Financial Statements
for the Year Ended 31 October 2025

1. STATUTORY INFORMATION

John Paul Allen 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about John Paul Allen Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
Turnover represents a share of partnership profits, which are recognised in the period in which the profits were earned.

Goodwill
Goodwill is being amortised evenly over is estimated useful life of five years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less impairment.

Fixed asset investments
Listed investments are valued at their value at the balance sheet date and any changes in their value between the previous year end or acquisition, as applicable are recognised in the profit and loss account.

Unlisted investments are stated at cost less impairment as the fair value cannot be measured reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Page 4 continued...
John Paul Allen Limited (Registered number: 13583978)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2024
and 31 October 2025 1,171,020
AMORTISATION
At 1 November 2024 315,492
Charge for year 234,204
At 31 October 2025 549,696
NET BOOK VALUE
At 31 October 2025 621,324
At 31 October 2024 855,528

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
Additions 475
At 31 October 2025 475
DEPRECIATION
Charge for year 79
At 31 October 2025 79
NET BOOK VALUE
At 31 October 2025 396

6. FIXED ASSET INVESTMENTS
Shares in
group Listed Unlisted
undertakings investments investments Totals
£    £    £    £   
COST OR VALUATION
At 1 November 2024 1 - 232,086 232,087
Additions - 93,336 15,000 108,336
Disposals - (63,740 ) - (63,740 )
Revaluations - (2,776 ) - (2,776 )
At 31 October 2025 1 26,820 247,086 273,907
NET BOOK VALUE
At 31 October 2025 1 26,820 247,086 273,907
At 31 October 2024 1 - 232,086 232,087

Page 5 continued...
John Paul Allen Limited (Registered number: 13583978)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

6. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 October 2025 is represented by:

Shares in
group Listed Unlisted
undertakings investments investments Totals
£    £    £    £   
Valuation in 2025 1 26,820 247,086 273,907

If listed investments had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 26,160 -

In the prior year, the company entered in to a tripartite agreement, such that the assets of an unlisted investment (which was placed in to a members' voluntary liquidation) were transferred to JPA 2021 Limited (a company in which John Paul Allen Limited is a 100% shareholder) in exchange for 847,098 £1 Ordinary shares.

JPA 2021 Limited then distributed the assets by way of a dividend in specie to the company and the investment in JPA 2021 Limited was subsequently written down.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 42,935 29,570
Prepayments 539 -
43,474 29,570

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other loans 163,553 232,419
Trade creditors 1 -
Tax 89,033 52,064
Social security and other taxes 129 -
Other creditors 418 153
Directors' current accounts 1,384 84,663
Accrued expenses 2,200 2,302
256,718 371,601

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Other loans - 1-2 years 194,302 242,491
Other loans - 2-5 years 408,059 449,279
602,361 691,770

Page 6 continued...
John Paul Allen Limited (Registered number: 13583978)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2025

10. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 9,562 -
Between one and five years 23,906 -
33,468 -

11. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 November 2024 99,543 - 99,543
Profit for the year 86,262 86,262
Dividends (49,900 ) (49,900 )
Revaluation adjustment (660 ) 660 -
At 31 October 2025 135,245 660 135,905

Page 7