Company Registration No. 01500402 (England and Wales)
J.D.T. FINANCE & LEASING LIMITED
Unaudited accounts
for the year ended 31 December 2025
J.D.T. FINANCE & LEASING LIMITED
Statement of Financial Position
as at 31 December 2025
Tangible fixed assets
1,980
2,329
Investments
350,000
330,000
Cash at bank and in hand
62,870
58,252
Creditors: amounts falling due within one year
127,016
123,791
Net current assets/(liabilities)
(35,521)
(45,142)
Total assets less current liabilities
316,459
287,187
Creditors: amounts falling due after more than one year
16,425
12,625
Net assets/liabilities
300,034
274,562
Called up share capital
3,000
3,000
Capital redemption reserve
9,124
9,124
Non-distributable reserves
104,547
75,140
Profit and loss account
183,363
187,298
Shareholders' funds
300,034
274,562
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime and in accordance with the provisions of FRS 102 Section 1A - small entities.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
J.D.T. FINANCE & LEASING LIMITED
Statement of Financial Position
as at 31 December 2025
This report was approved by the board of directors on 09 July 2026
and signed on behalf of the board by:
.......................
G J Randall
Director
Company Registration Number 01500402
The principal activity of the company is was that of property rental and management. The company is a private limited company, which is incorporated in England and Wales (no 01500402). The address of the registered office is Oakmere Mill Road West Chiltington Pulborough RH20 2PZ.
J.D.T. FINANCE & LEASING LIMITED
Notes to the financial statements
for the year ended 31 December 2025
J.D.T. FINANCE & LEASING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01500402.
The registered office is Oakmere Mill Road, West Chiltington,Pulborough, RH20 2PZ.
2 Compliance with Accounting Standards
The financial statement have been prepared in accordance with the Financial Reporting Standard 102 Section 1A Small Entities. There were no significant departures from that standard.
| |
£ |
£ |
| Corporation tax |
2,274
|
2,340
|
| Deferred tax |
3,800
|
-
|
|
|
|
|
6,074
|
2,340
|
|
|
|
J.D.T. FINANCE & LEASING LIMITED
Notes to the financial statements
for the year ended 31 December 2025
| |
Fixtures & |
Total |
| |
fittings |
|
| |
£ |
£ |
|
Cost
|
|
|
| At 01 Jan 2025 |
17,415
|
17,415
|
| Additions |
-
|
-
|
| Disposals |
-
|
-
|
| Revaluations |
-
|
-
|
|
|
|
| At 31 Dec 2025 |
17,415
|
17,415
|
|
|
|
|
Depreciation
|
|
|
| At 01 Jan 2025 |
15,086
|
15,086
|
| On Disposals |
-
|
-
|
| Charge for the year |
349
|
349
|
| Other movements (impairment / revaluation) |
-
|
-
|
|
|
|
| At 31 Dec 2025 |
15,435
|
15,435
|
|
|
|
|
|
|
|
Net Book value
|
|
|
| At 31 Dec 2025 |
1,980
|
1,980
|
|
|
|
| At 31 Dec 2024 |
2,329
|
2,329
|
|
|
|
| |
£ |
| Fair values at 01 January 2025 |
330,000 |
| Additions |
0 |
| Disposal |
0 |
| Increase/Decrease adjustment from fair value |
20,000 |
| Transfers from tangible fixed assets |
0 |
|
|
| At 31 December 2025 |
350,000 |
|
|
The investment properties were prudently valued at the balance sheet date by the directors at their estimated open market value by reference to market evidence of transaction prices for similar properties which is considered to represent their fair values in accordance with FRS 102
J.D.T. FINANCE & LEASING LIMITED
Notes to the financial statements
for the year ended 31 December 2025
| |
£ |
£ |
| Amounts due from group undertakings etc. |
28,625
|
20,397
|
|
|
|
|
28,625
|
20,397
|
|
|
|
7 Creditors: amounts due within one year
| |
£ |
£ |
| Accruals |
1,000
|
1,000
|
| Corporation tax provision |
2,273
|
2,340
|
| Directors loan accounts |
123,743
|
120,451
|
|
|
|
|
127,016
|
123,791
|
|
|
|
The provision for deferred taxation is made up as follows:
| |
£ |
£ |
| Revaluation of investment property |
16,425 |
12,625 |
|
|
|
|
16,425 |
12,625 |
|
|
|
9 Average number of employees
During the year the average number of employees was 4 (2024: 4).