JAIN HOLDINGS LTD

JAIN HOLDINGS LTD Accountants' Report For the year ended 28 February 2026
Accountant's report You consider that the company is exempt from an audit for the year ended 28 February 2026. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Statement of Financial Position and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... South East Advisory Ltd (T/A Bells Accountants) (AAT) 10A, High Street, Chislehurst, Kent, BR7 5AN, United Kingdom 21 April 2026 1

JAIN HOLDINGS LTD

Accountants' Report

For the year ended 28 February 2026

Accountant's report

You consider that the company is exempt from an audit for the year ended 28 February 2026. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Statement of Financial Position and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

....................................................
South East Advisory Ltd (T/A Bells Accountants)
(AAT)
10A, High Street, Chislehurst, Kent, BR7 5AN, United Kingdom
21 April 2026

JAIN HOLDINGS LTD

Statement of Financial Position

As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	2	0	365
Financial assets	3	0	142
		0	507
Current assets
Debtors	4	33,170	0
Cash at bank and in hand		618	137,664
		33,788	137,664
Creditors: amount falling due within one year	5	0	(141,211)
Net current assets/(liabilities)		33,788	(3,547)


Total assets less current liabilities		33,788	(3,040)
Creditors: amount falling due after more than one year	6	(290)	(2,575)
Net assets/(liabilities)		33,498	(5,615)

Capital and reserves
Called up share capital		1	1
Profit and loss account	7	33,497	(5,616)
Shareholders fund		33,498	(5,615)

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

---------------------------------------------

Ankush Jain
Director

Date approved: 22 June 2026

JAIN HOLDINGS LTD

Notes to the Accounts

For the year ended 28 February 2026

Statutory information

Jain Holdings Ltd, company number 11809495, is a private limited company, limited by shares, incorporated in England and Wales. The registered office address is 167 - 169 Great Portland Street, 5th Floor, London, W1W 5PF, England.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Tangible fixed assets

Cost or Valuation	Fixtures and fittings	Total
	£	£
At 01 March 2025	1,093	1,093
Additions	-	-
At 28 February 2026	1,093	1,093
Depreciation
At 01 March 2025	728	728
Charge for year	365	365
At 28 February 2026	1,093	1,093
Net book values
Closing balance as at 28 February 2026	-	-
Opening balance as at 01 March 2025	365	365

Financial assets

Cost or Valuation	Shares in group undertakings	Total
	£	£
At 01 March 2025	142	142
Additions	-	0
Disposals	(142)	(142)
At 28 February 2026	-	0
Depreciation
At 01 March 2025	0	0
At 28 February 2026	0	0
Net book values
At 28 February 2026	-	0
At 01 March 2025	142	142

Debtors: amounts falling due within one year

	2026 £		2025 £
Other debtors	32,000		0
	32,000		0

Debtors: amounts falling due after more than one year

	2026 £		2025 £
Accrued income	1,170		0
	1,170		0

Creditors: amount falling due within one year

	2026 £		2025 £
Accrued expenses	0		720
Other creditors	0		125,806
Interest payable	0		14,685
	0		141,211

Creditors: amount falling due after more than one year

	2026 £		2025 £
Directors' loan accounts	290		2,575
	290		2,575

Profit and loss account

	2026 £
Balance at 01 March 2025	(5,617)
Profit for the year	55,114
Equity dividend paid	(16,000)
Balance at 28 February 2026	33,497

8.	Average number of employees Average number of employees during the year was 0 (2025: 0).