Company No: 04554030 (England and Wales)

Contents

• Statement of Financial Position
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	3	10,125,000		8,565,000
Investments	4	2,949,528		2,981,965
		13,074,528		11,546,965
Current assets
Debtors	5	12,463,601		12,429,027
Cash at bank and in hand	6	50,031		76,980
		12,513,632		12,506,007
Creditors: amounts falling due within one year	7	( 14,618,563)		( 14,698,978)
Net current liabilities		(2,104,931)		(2,192,971)
Total assets less current liabilities		10,969,597		9,353,994
Provision for liabilities	8	( 1,215,748)		( 829,825)
Net assets		9,753,849		8,524,169
Capital and reserves
Called-up share capital	9	68,966		68,966
Revaluation reserve		4,592,085		3,418,009
Capital redemption reserve		31,034		31,034
Profit and loss account		5,061,764		5,006,160
Total shareholder's funds		9,753,849		8,524,169

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Jubilee Industrial Investments Limited (registered number: 04554030) were approved and authorised for issue by the Board of Directors. They were signed on its behalf by:

Daniel Alexander Webber Director

09 September 2026

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including directors	2		2

3. Tangible assets

	Investment property		Total
	£		£
Cost
At 01 January 2025	8,565,000		8,565,000
Revaluations	1,560,000		1,560,000
Revaluation for Current year	0		0
At 31 December 2025	10,125,000		10,125,000
Accumulated depreciation
At 01 January 2025	0		0
At 31 December 2025	0		0
Net book value
At 31 December 2025	10,125,000		10,125,000
At 31 December 2024	8,565,000		8,565,000

4. Fixed asset investments

	Investments in associates		Other investments		Total
	£		£		£
Cost or valuation before impairment
At 01 January 2025	2,475,718		506,247		2,981,965
Profit share	0		( 32,437)		( 32,437)
At 31 December 2025	2,475,718		473,810		2,949,528
Carrying value at 31 December 2025	2,475,718		473,810		2,949,528
Carrying value at 31 December 2024	2,475,718		506,247		2,981,965

5. Debtors

	2025		2024
	£		£
Trade debtors	81,921		77,681
Amounts owed by group undertakings	11,096,603		11,087,335
Prepayments	209,720		167,559
Other debtors	1,075,357		1,096,452
	12,463,601		12,429,027

6. Cash and cash equivalents

	2025		2024
	£		£
Cash at bank and in hand	50,031		76,980

7. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank loans	5,042,225		5,442,225
Trade creditors	53,043		239,759
Amounts owed to group undertakings	7,663,476		7,347,597
Other loans	1,077,635		1,079,719
Accruals	604,882		394,673
Taxation and social security	44,864		44,263
Other creditors	132,438		150,742
	14,618,563		14,698,978

8. Deferred tax

	2025		2024
	£		£
At the beginning of financial year	( 829,825)		( 647,998)
Charged to the Statement of Comprehensive Income	( 385,923)		( 181,827)
At the end of financial year	( 1,215,748)		( 829,825)

9. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
31,034 Ordinary A shares of £ 1.00 each	31,034		31,034
31,034 Ordinary B shares of £ 1.00 each	31,034		31,034
6,898 Ordinary C shares of £ 1.00 each	6,898		6,898
	68,966		68,966

10. Ultimate controlling party

Parent Company:

Jubilee Property International Holdings Limited.

4th Floor Calls Landing, 36-38 The Calls, Leeds, West Yorkshire, LS2 7EW