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REGISTERED NUMBER: 12473243 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

JDPR PROPERTIES LIMITED

| JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| JDPR PROPERTIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | J R Kelly

| D D Venton

| P J Causer

| R J Dove

| REGISTERED OFFICE: | 41 New England Street

| New England Quarter

| Brighton

| BN1 4GQ

| REGISTERED NUMBER: | 12473243 (England and Wales)

| ACCOUNTANTS: | Galloways Accounting Limited

| 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243) |

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 3 | 590,000 |  | 590,000 |  |

CURRENT ASSETS

Debtors | 4 | 2,400 |  | 2,400 |  |

Cash at bank | 45,904 |  | 30,297 |  |

48,304 |  | 32,697 |  |

CREDITORS

Amounts falling due within one year | 5 | 6,351 |  | 6,652 |  |

NET CURRENT ASSETS | 41,953 |  | 26,045 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 631,953 |  | 616,045 |  |

PROVISIONS FOR LIABILITIES | 6 | 40,714 |  | 40,714 |  |

NET ASSETS | 591,239 |  | 575,331 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 122,143 |  | 122,143 |  |

Retained earnings | 468,996 |  | 453,088 |  |

SHAREHOLDERS' FUNDS | 591,239 |  | 575,331 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 May 2026 and were signed on its behalf by:

P J Causer - Director

| JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | 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.

| Turnover represents property rents receivable. Turnover is recognised to the period in which it relates, with adjustments made for accrued and deferred income where necessary.

| 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.

| Financial instruments

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the statement of income and retained earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

| Going concern

| Having reviewed the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue to operate for the foreseeable future.

2. | EMPLOYEES

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

3. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 590,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | 590,000 |  |

| At 31 March 2025 | 590,000 |  |

| JDPR PROPERTIES LIMITED (REGISTERED NUMBER: 12473243) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | INVESTMENT PROPERTY - continued

| Fair value at 31 March 2026 is represented by:

£ |

| Valuation in 2021 | 162,857 |  |

| Cost | 427,143 |  |

590,000 |  |

| If investment property had not been revalued it would have been included at the following historical cost:

2026 | 2025 |

£ | £ |

| Cost | 427,143 |  | 427,143 |  |

| Investment property was valued on an open market basis on 31 March 2021 by Oakley Property (Sussex) Ltd .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 2,400 |  | 2,400 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | 5,131 |  | 5,502 |  |

| Other creditors | 1,220 |  | 1,150 |  |

6,351 |  | 6,652 |  |

6. | PROVISIONS FOR LIABILITIES

2026 | 2025 |

£ | £ |

| Deferred tax | 40,714 |  | 40,714 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2025 | 40,714 |  |

| Balance at 31 March 2026 | 40,714 |  |

7. | RELATED PARTY DISCLOSURES

| The company received rental income during the year from an entity under common control totalling £24,000 (2025: £24,000). The company was owed £2,400 (2025: £2,400) at the balance sheet date which has been included in debtors.