REGISTERED NUMBER: 16000634 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

7TH OCTOBER 2024 TO 31ST MARCH 2026

FOR

JAIDED INVESTMENTS LTD

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Mr L T Morgan

REGISTERED OFFICE:

37 Pine Road

Bramhall

Stockport

SK7 2JN

REGISTERED NUMBER:

16000634 (England and Wales)

ACCOUNTANTS:

Allens Accountants Limited

Chartered Accountants

123 Wellington Road South

Stockport

Cheshire

SK1 3TH

FIXED ASSETS

Tangible assets

4

901

Investment property

5

527,625

528,526

CURRENT ASSETS

Debtors: amounts falling due within one year

6

3,062

Debtors: amounts falling due after more than one year

6

1,883,887

Cash at bank

8,210

1,895,159

CREDITORS

Amounts falling due within one year

7

2,486,536

NET CURRENT LIABILITIES

(591,377

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(62,851

)

PROVISIONS FOR LIABILITIES

8

171

NET LIABILITIES

(63,022

)

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

(63,122

)

SHAREHOLDERS' FUNDS

(63,022

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th June 2026 and were signed by:

Mr L T Morgan - Director

1.	STATUTORY INFORMATION

Jaided 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.

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.

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.

Plant and machinery etc

-

33% on 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.

Taxation

Taxation for the period comprises current and deferred 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 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,118

At 31st March 2026

1,118

DEPRECIATION

Charge for period

217

At 31st March 2026

217

NET BOOK VALUE

At 31st March 2026

901

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

527,625

At 31st March 2026

527,625

NET BOOK VALUE

At 31st March 2026

527,625

In the opinion of the director, the current carrying value of the investment properties at cost is equal to their fair value.

6.

DEBTORS

£

Amounts falling due within one year:

Trade debtors

2,014

Other debtors

1,048

3,062

Amounts falling due after more than one year:

Other debtors

1,883,887

Aggregate amounts

1,886,949

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

1,749

Other creditors

2,484,787

2,486,536

8.	PROVISIONS FOR LIABILITIES

£

Deferred tax

171

Deferred

tax

£

Charge to Statement of Income and Retained Earnings during period

171

Balance at 31st March 2026

171

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

The 100 ordinary shares of £1 each comprise 10 shares of each of the classes Ordinary A to Ordinary J. All classes carry equal voting rights and rank pari passu on a return of capital. The directors may, by resolution, declare dividends of different amounts on each class.