REGISTERED NUMBER: 11893248 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

JEDI DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr K Graham

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

11893248 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Investment property

4

10,000,000

10,000,000

CURRENT ASSETS

Debtors

5

1,505,603

1,121,123

Cash at bank

20,808

16,228

1,526,411

1,137,351

CREDITORS

Amounts falling due within one year

6

2,317,205

1,136,861

NET CURRENT (LIABILITIES)/ASSETS

(790,794

)

490

TOTAL ASSETS LESS CURRENT LIABILITIES

9,209,206

10,000,490

PROVISIONS FOR LIABILITIES

2,500,000

2,500,000

NET ASSETS

6,709,206

7,500,490

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

7

7,499,999

7,499,999

Retained earnings

(790,795

)

489

6,709,206

7,500,490

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 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 director and authorised for issue on 16th June 2026 and were signed by:

Mr K Graham - Director

1.	STATUTORY INFORMATION

Jedi Developments 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.

Turnover

Turnover represents rental income receivable from residential property leases, net of Value Added Tax. Rental income is recognised on a straight-line basis over the period of the lease.

Where rent is received in advance for a period spanning the financial year-end, the portion of income relating to the subsequent period is deferred and included within creditors as deferred income. Turnover is only recognised for the period up to the balance sheet date.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

10,000,000

NET BOOK VALUE

At 31st March 2026

10,000,000

At 31st March 2025

10,000,000

Fair value at 31st March 2026 is represented by:

£

Valuation in 2023

8,750,000

Valuation in 2023

1,250,000

10,000,000

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

31.3.26

31.3.25

£

£

Cost

1

1

Investment property was valued on an open market basis on 31st March 2026 by the director .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts owed by associates

898

394

Directors' loan accounts

1,125,013

837,928

Tax

379,692

282,801

1,505,603

1,121,123

Included in Other Debtors is an amount of £1,125,013 (2024: £837,928) owed by the director. Interest accrues on the loan at the HMRC official rate (3.75%pa for 2025-26).

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

2,120,825

941,694

Tax

152,199

172,391

Social security and other taxes

1,129

-

Deferred income

41,252

20,725

Accrued expenses

1,800

2,051

2,317,205

1,136,861

7.

RESERVES

Revaluation

reserve

£

At 1st April 2025

and 31st March 2026

7,499,999