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REGISTERED NUMBER: 07992833 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

JEDS INVESTMENTS LIMITED

JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2026










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 7

JEDS INVESTMENTS LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2026







DIRECTORS: E D Coleman
E J Coleman



REGISTERED OFFICE: 206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS



REGISTERED NUMBER: 07992833 (England and Wales)



ACCOUNTANTS: F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS



BANKERS: Lloyds Bank PLC
George St (306676)Luton
PO BOX 1000
BX1 1LT



SOLICITORS: Taylor Walton Solicitors LLP
28-44 Alma Street
Luton
Beds
LU1 1PL

JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

BALANCE SHEET
30 April 2026

2025 2026
£    £    Notes £    £   
FIXED ASSETS
3,098 Tangible assets 5 2,161
51 Investments 6 51
5,000,000 Investment property 7 6,000,000
5,003,149 6,002,212

CURRENT ASSETS
1,135,092 Stocks 8 -
8,052,317 Debtors 9 8,898,608
776,182 Cash at bank 1,106,848
9,963,591 10,005,456
CREDITORS
153,320 Amounts falling due within one year 10 104,997
9,810,271 NET CURRENT ASSETS 9,900,459
14,813,420 TOTAL ASSETS LESS CURRENT
LIABILITIES

15,902,671

250,775 PROVISIONS FOR LIABILITIES 500,540
14,562,645 NET ASSETS 15,402,131

CAPITAL AND RESERVES
100 Called up share capital 11 100
14,562,545 Retained earnings 12 15,402,031
14,562,645 SHAREHOLDERS' FUNDS 15,402,131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 28 May 2026 and were signed on its behalf by:



E D Coleman - Director


JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2026


1. STATUTORY INFORMATION

JEDS Investments Ltd is a private company, limited by shares and registered in England and Wales.

Registered number: 07992833

Registered office: 206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS

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

The principal activity of the company in the year under review was that of land development.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 JEDS Investments 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.

Significant judgements and estimates
No significant judgements or estimates have had to be made by the directors in preparing these financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stock of land are valued at a lower of cost and net realisable value together with associated direct costs.

Financial instruments
Basic financial instruments are recognised at amortised cost,except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss.Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.


JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2026


3. ACCOUNTING POLICIES - continued
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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

5. TANGIBLE FIXED ASSETS
Motor Computer
Totals vehicles equipment
£    £    £   
COST
At 1 May 2025
and 30 April 2026 29,756 28,773 983
DEPRECIATION
At 1 May 2025 26,658 25,892 766
Charge for year 937 720 217
At 30 April 2026 27,595 26,612 983
NET BOOK VALUE
At 30 April 2026 2,161 2,161 -
At 30 April 2025 3,098 2,881 217

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2025
and 30 April 2026 51
NET BOOK VALUE
At 30 April 2026 51
At 30 April 2025 51

JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2026


7. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2025 5,000,000
Revaluations 1,000,000
At 30 April 2026 6,000,000
NET BOOK VALUE
At 30 April 2026 6,000,000
At 30 April 2025 5,000,000

Investment property at North Street, Stoke On Trent ST4 7RY was professional revalued on 30 March 2026.

In the event of the sale the company would incur a corporation tax liability of £500,000 arising from the capital gain.

8. STOCKS
2026 2025
£    £   
Stocks of land & building - 1,135,092

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Other debtors 6,527,998 4,946,924
Loans to Group undertakings 2,012,197 1,703,514
Directors' loan accounts - 1,031,090
Tax 358,413 357,842
VAT - 12,947
8,898,608 8,052,317

10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade creditors 12,128 10,345
Tax - 68,202
Social security and other taxes - 948
VAT 4,693 -
Other creditors 12,750 36,750
Directors' loan accounts 49,593 11,217
Accrued expenses 25,833 25,858
104,997 153,320

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2026 2025
value: £    £   
100 Ordinary Shares £1.00 100 100

JEDS INVESTMENTS LIMITED (REGISTERED NUMBER: 07992833)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2026


12. RESERVES
Retained
earnings
£   

At 1 May 2025 14,562,545
Profit for the year 839,486
At 30 April 2026 15,402,031

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026 2025
£    £   
E D Coleman
Balance outstanding at start of year 1,031,090 1,102,236
Amounts repaid (1,031,090 ) (71,146 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1,031,090

JEDS INVESTMENTS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
JEDS INVESTMENTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2026 set out on pages three to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






F E Hawkes & Co
206 Endeavour House
Wrest Park
Silsoe
Bedfordshire
MK45 4HS


28 May 2026