REGISTERED NUMBER: 11541013 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

JLO INVESTMENTS LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs L E Howard

Mr J R Howard

SECRETARY:

REGISTERED OFFICE:

7a Alkmaar Way

Norwich

United Kingdom

Norfolk

NR6 6BF

REGISTERED NUMBER:

11541013 (England and Wales)

ACCOUNTANTS:

Insight Accountancy Services Ltd

7A Alkmaar Way

Norwich Int Business Park

Norwich

Norfolk

NR6 6BF

FIXED ASSETS

Investments

4

114,400

114,400

Investment property

5

785,000

821,000

899,400

935,400

CURRENT ASSETS

Debtors

6

2,471

3,500

Cash at bank

25,590

11,598

28,061

15,098

CREDITORS

Amounts falling due within one year

7

771,551

769,232

NET CURRENT LIABILITIES

(743,490

)

(754,134

)

TOTAL ASSETS LESS CURRENT LIABILITIES

155,910

181,266

PROVISIONS FOR LIABILITIES

19,384

26,224

NET ASSETS

136,526

155,042

CAPITAL AND RESERVES

Called up share capital

200

200

Fair value reserve

8

82,205

111,365

Retained earnings

54,121

43,477

136,526

155,042

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 28 May 2026 and were signed on its behalf by:

Mr J R Howard - Director

1.	STATUTORY INFORMATION

Jlo Investments Ltd 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 as modified by the revaluation of certain assets.

Turnover

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

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.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

and 31 August 2025

114,400

NET BOOK VALUE

At 31 August 2025

114,400

At 31 August 2024

114,400

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

821,000

Revaluations

(36,000

)

At 31 August 2025

785,000

NET BOOK VALUE

At 31 August 2025

785,000

At 31 August 2024

821,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2019

239,249

Valuation in 2021

265,751

Valuation in 2022

227,000

Valuation in 2023

69,000

Valuation in 2024

20,000

Valuation in 2026

(36,000

)

785,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

2,471

3,500

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

488,158

488,158

Trade creditors

1

1

Taxation and social security

2,501

4,244

Other creditors

280,891

276,829

771,551

769,232

8.

RESERVES

Fair

value

reserve

£

At 1 September 2024

111,365

Reserve transfer

(29,160

)

At 31 August 2025

82,205

9.	RELATED PARTY DISCLOSURES

At the balance sheet date the directors were owed £361,689 ( 2023 - £365,981 ) Interest of nil was charged on this loan.