2025-01-01 2025-12-31 false No description of principal activity Capium Accounts Production 1.1 14522267 2025-01-01 2025-12-31 14522267 bus:FullAccounts 2025-01-01 2025-12-31 14522267 bus:FRS102 2025-01-01 2025-12-31 14522267 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 14522267 bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 14522267 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 14522267 2025-01-01 2025-12-31 14522267 2025-12-31 14522267 bus:RegisteredOffice 2025-01-01 2025-12-31 14522267 core:WithinOneYear 2025-12-31 14522267 core:AfterOneYear 2025-12-31 14522267 1 2025-01-01 2025-12-31 14522267 bus:Director1 2025-01-01 2025-12-31 14522267 bus:Director1 2025-12-31 14522267 bus:Director1 2024-01-01 2024-12-31 14522267 2024-01-01 14522267 bus:LeadAgentIfApplicable 2025-01-01 2025-12-31 14522267 2024-01-01 2024-12-31 14522267 2024-12-31 14522267 core:WithinOneYear 2024-12-31 14522267 core:AfterOneYear 2024-12-31 14522267 bus:EntityAccountantsOrAuditors 2024-01-01 2024-12-31 14522267 core:FurnitureFittings 2025-01-01 2025-12-31 14522267 core:FurnitureFittings 2025-12-31 14522267 core:FurnitureFittings 2024-12-31 14522267 core:InvestmentProperties 2025-01-01 2025-12-31 14522267 core:InvestmentProperties 2025-12-31 14522267 core:InvestmentProperties 2024-12-31 14522267 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-12-31 14522267 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-12-31 14522267 core:CostValuation core:Non-currentFinancialInstruments 2025-12-31 14522267 core:CostValuation core:Non-currentFinancialInstruments 2024-12-31 14522267 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-12-31 14522267 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 14522267 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-12-31 14522267 core:Non-currentFinancialInstruments 2025-12-31 14522267 core:Non-currentFinancialInstruments 2024-12-31 14522267 core:ShareCapital 2025-12-31 14522267 core:ShareCapital 2024-12-31 14522267 core:RetainedEarningsAccumulatedLosses 2025-12-31 14522267 core:RetainedEarningsAccumulatedLosses 2024-12-31 14522267 dpl:Item1 2025-01-01 14522267 dpl:Item1 2025-12-31 14522267 dpl:Item1 2024-01-01 14522267 dpl:Item1 2024-12-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14522267
England and Wales
J04 TRADERS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

J04 Traders Ltd Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 252,041 |  | 205,694
|  | 252,041 |  | 205,694
Current assets |  |  |
Cash at bank and in hand |  | 11,183 |  | 4,047
Creditors: amount falling due within one year | 4 | (37,465) |  | (123,102)
Net current assets |  | (26,282) |  | (119,055)
Total assets less current liabilities |  | 225,759 |  | 86,639
Creditors: amount falling due after more than one year | 5 | (193,137) |  | (100,416)
Net assets |  | 32,622 |  | (13,777)
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 32,523 |  | (13,877)
Shareholders' funds |  | 32,623 |  | (13,777)
For the year ended 31 December 2025 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. The director acknowledges 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 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 to the Registrar of Companies. The financial statements were approved by the director on 07 July 2026 and were signed by:
------------------------------- James William OHalloran Director
1

J04 Traders Ltd Notes to the Financial Statements For the year ended 31 December 2025
General Information J04 Traders Ltd is a private company, limited by shares, registered in England and Wales, registration number 14522267, registration address 80 Sandringham Way, Newfield, Chester Le Street, Durham, DH2 2FE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises of the amounts charged to tenants in respect of rent. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 25% Reducing Balance
Investment properties Investment properties are properties held to earn rentals and/or for capital appreciation. Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Investment properties |  | Total
| £ |  | £ |  | £
At 01 January 2025 | 98 |  | 205,640 |  | 205,738
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | - |  | 46,360 |  | 46,360
At 31 December 2025 | 98 |  | 252,000 |  | 252,098
Depreciation
At 01 January 2025 | 43 |  | - |  | 43
Charge for year | 14 |  | - |  | 14
On disposals | - |  | - |  | -
At 31 December 2025 | 57 |  | - |  | 57
Net book values
Closing balance as at 31 December 2025 | 41 |  | 252,000 |  | 252,041
Opening balance as at 01 January 2025 | 55 |  | 205,639 |  | 205,694
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' Current Accounts | 37,465 |  | 123,102
| 37,465 |  | 123,102
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 193,137 |  | 100,416
| 193,137 |  | 100,416
6. | Directors Advances, Credits and Guarantees Included in creditors: amounts due within one year, are amounts owed to the Director of £37,465. (2024 - £123,102.)
7. | Disclosure of controlling party For the whole of the period under review the company was under the control of James O'Halloran, director of the company.
2