Company No: 15732478 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTORS	A Dippenaar
	R A Smith (Appointed 28 October 2025)

SECRETARY

H De Klerk

REGISTERED OFFICE	40 South Audley Street
	London
	W1K 2PR
	United Kingdom

COMPANY NUMBER

15732478 (England and Wales)

		28.02.2026		28.02.2025
		£		£
Fixed assets		7,891,492		7,449,466
Creditors: amounts falling due within one year		( 7,885,106)		( 7,451,205)
Net current liabilities		( 7,885,106)		( 7,451,205)
Total assets less current liabilities		6,386		( 1,739)
Accruals and deferred income		( 3,791)		-
Net asset/(liabilities)		2,595		( 1,739)
Capital and reserves		2,595		( 1,739)

For the financial year ending 28 February 2026 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;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Janic 2024 SPV Limited (registered number: 15732478) were approved and authorised for issue by the Board of Directors on 07 October 2026 and were signed on its behalf by:

A Dippenaar Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 15732478). The address of its registered office is 40 South Audley Street, London, W1K 2PR, United Kingdom.

2. Employees

	Year ended 28.02.2026		Period from 21.05.2024 to 28.02.2025
	Number		Number
Monthly average number of persons employed by the Company during the financial year	-		-