JAK INVESTMENTS LIMITED

JAK INVESTMENTS LIMITED Accountants' Report For the year ended 31 December 2025
Accountants' report You consider that the Company is exempt from an audit for the year ended 31 December 2025. 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) 10a High Street, Chislehurst, Kent, BR7 5AN 09 September 2026 1

JAK INVESTMENTS LIMITED

Accountants' Report

For the year ended 31 December 2025

Accountants' report

You consider that the Company is exempt from an audit for the year ended 31 December 2025. 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)
10a High Street, Chislehurst, Kent, BR7 5AN
09 September 2026

JAK INVESTMENTS LIMITED

Statement of Financial Position

As at 31 December 2025

	Notes	2025 £	2024 £
Current assets
Financial assets	2	1,019,638	712,506
Cash at bank and in hand		145,573	66,785
		1,165,211	779,291
Creditors: amount falling due within one year	3	(247,024)	(190,702)
Net current assets/(liabilities)		918,187	588,589


Total assets less current liabilities		918,187	588,589
Provisions for liabilities	4	(112,901)	(13,355)
Net assets/(liabilities)		805,286	575,234

Capital and reserves
Called up share capital		44,000	44,000
Profit and loss account	5	761,286	531,234
Shareholders fund		805,286	575,234

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.

Directors' 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:

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

Kevin Ryan Taylor
Director

Date approved: 17 September 2026

JAK INVESTMENTS LIMITED

Notes to the Accounts

For the year ended 31 December 2025

Statutory Information

Jak Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 04305823, registration address 9 St Georges Road, Bickley, Kent, BR1 2LB.

The presentation currency is £ sterling.

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).

Deferred taxation

Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. These differences are the ones that have originated but not reversed at the Balance Sheet date, where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred. The deferred tax balance has not been discounted.

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis and taken to the Profit and Loss account by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

Cash and cash equivalents

Cash and cash equivalents are highly liquid investments and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

Equity instruments

Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of The Company.

Financial assets

	2025 £	2024 £
Shares in group - cost b/fwd	5,044	5,044
Other investments - listed - cost b/fwd	707,462	707,462
Other investments - Listed - Additions cost	307,132	0
	1,019,638	712,506

Creditors: amount falling due within one year

	2025 £	2024 £
Other loans	157,024	90,702
Directors' current accounts	90,000	100,000
	247,024	190,702

Provisions for liabilities

	2025 £		2024 £
Deferred tax	112,901		13,355
	112,901		13,355

Profit and loss account

	2025 £
Balance at 01 January 2025	531,234
Profit for the year	230,052
Balance at 31 December 2025	761,286

6.	Average number of employees Average number of employees during the year were 2 (2024: 2).