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Registered number: 11314355
Jcp (South) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Loveless & Co Accountants Ltd
Jcp (South) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Jcp (South) Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 11314355

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,500 |  | 6,000
Investment Properties | 5 |  | 363,716 |  | 340,997
|  |  | 368,216 |  | 346,997
CURRENT ASSETS
Debtors | 6 | 1,478 |  | 2,250 |
Cash at bank and in hand |  | 14,823 |  | 8,375 |
|  | 16,301 |  | 10,625 |
Creditors: Amounts Falling Due Within One Year | 7 | (400,555 ) |  | (367,191 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (384,254 ) |  | (356,566 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,038 ) |  | (9,569 )
NET LIABILITIES |  |  | (16,038 ) |  | (9,569 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (16,138 ) |  | (9,669 )
SHAREHOLDERS' FUNDS |  |  | (16,038) |  | (9,569)

Page 1
Page 2
Jcp (South) Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Jason Pratt Director
26/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Jcp (South) Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Jcp (South) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11314355 . The registered office is Suite 1 Ground Floor, 4 Quay Point, Northarbour Road, Portsmouth, PO6 3TD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing Balance

2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2024 | 8,000
As at 30 September 2025 | 8,000
Depreciation
As at 1 October 2024 | 2,000
Provided during the period | 1,500
As at 30 September 2025 | 3,500
Net Book Value
As at 30 September 2025 | 4,500
As at 1 October 2024 | 6,000

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 October 2024 | 340,997
Additions | 22,719
As at 30 September 2025 | 363,716

Page 3
Page 4
Jcp (South) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 1,478 |  | 2,250

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 8,365 |  | 1
Other creditors | 392,190 |  | 367,190
| 400,555 |  | 367,191

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4