REGISTERED NUMBER: 09897126 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JD 812 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J A D Dalby

REGISTERED OFFICE:

Kingswood Grange

Mill Lane

Lapworth

Solihull

Warwickshire

B94 6HY

REGISTERED NUMBER:

09897126 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

Corner Oak

1 Homer Road

Solihull

B91 3QG

FIXED ASSETS

Investments

4

6,327,094

5,759,496

CURRENT ASSETS

Debtors

5

1,091,834

1,085,720

Investments

6

46,015

42,127

Cash at bank

66,468

47,020

1,204,317

1,174,867

CREDITORS

Amounts falling due within one year

7

25,624

5,025

NET CURRENT ASSETS

1,178,693

1,169,842

TOTAL ASSETS LESS CURRENT LIABILITIES

7,505,787

6,929,338

PROVISIONS FOR LIABILITIES

429,536

335,818

NET ASSETS

7,076,251

6,593,520

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

500,000

500,000

Retained earnings

6,576,151

6,093,420

7,076,251

6,593,520

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2026 and were signed by:

J A D Dalby - Director

1.	STATUTORY INFORMATION

JD 812 Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

Investments in associates

Investments in associates are accounted for at cost less impairment.

Listed investments

Listed investments held as fixed assets are shown at fair value with changes in value being recognised through the Profit and Loss Account.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

5,759,496

Additions

1,266,607

Disposals

(1,311,777

)

Revaluations

612,768

At 31 March 2026

6,327,094

NET BOOK VALUE

At 31 March 2026

6,327,094

At 31 March 2025

5,759,496

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2020

(101,716

)

Valuation in 2021

1,252,287

Valuation in 2022

350,482

Valuation in 2023

(235,642

)

Valuation in 2024

646,149

Valuation in 2025

44,313

Valuation in 2026

623,033

Cost

3,748,188

6,327,094

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Amounts owed by group undertakings

3,780

2,460

Other debtors

1,088,054

1,083,260

1,091,834

1,085,720

6.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Cash and short term maturities

46,015

42,127

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

20,349

-

Other creditors

5,275

5,025

25,624

5,025

8.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Hope Cove 812 Limited, registered office Kingswood Grange, Mill Lane, Lapworth, Solihull, B94 6HY.