ACCOUNTS - Final Accounts preparation

Registered number: 16206486

JCPT INVESTMENTS LIMITED

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JANUARY 2026

JCPT INVESTMENTS LIMITED

COMPANY INFORMATION

Director	J. A. E. Summers (appointed 24 January 2025)


Registered number	16206486


Registered office	Ivy Farmhouse
	Melbourne
	York
	North Yorkshire
	YO42 4QJ


Accountants	Calder & Co
	Chartered Accountants
	30 Orange Street
	London
	WC2H 7HF

JCPT INVESTMENTS LIMITED

CONTENTS

	Page
Director's report	1
Accountants' report	2
Profit and loss account	3
Balance sheet	4 - 5

JCPT INVESTMENTS LIMITED

DIRECTOR'S REPORT

FOR THE PERIOD ENDED 31 JANUARY 2026

The director presents her report and the financial statements for the period ended 31 January 2026.

Director's responsibilities statement

The director is responsible for preparing the Director's report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

In preparing these financial statements, the director is required to:

∙select suitable accounting policies and then apply them consistently;

∙make judgments and accounting estimates that are reasonable and prudent;

∙prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable her to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Principal activity

The company was incorporated on the 24th January 2025.

The principal activity of the company during the period was that of acquiring an investment rental property.

Director

The director who served during the period was:

J. A. E. Summers (appointed 24 January 2025)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 12 October 2026 and signed on its behalf.

J. A. E. Summers

Director

Page 1

JCPT INVESTMENTS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF JCPT INVESTMENTS LIMITED
FOR THE PERIOD ENDED 31 JANUARY 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JCPT Investments Limited for the period ended 31 January 2026 which comprise the Profit and loss account, the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of JCPT Investments Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of JCPT Investments Limited and state those matters that we have agreed to state to the director of JCPT Investments Limited in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JCPT Investments Limited and its director for our work or for this report.

It is your duty to ensure that JCPT Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of JCPT Investments Limited. You consider that JCPT Investments Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of JCPT Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Calder & Co

Chartered Accountants

30 Orange Street

London

WC2H 7HF

12 October 2026

Page 2

JCPT INVESTMENTS LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE PERIOD ENDED 31 JANUARY 2026

	Period ended 31 January
	2026
Note	£

Turnover		3,125
Other charges		(3,542)
Loss		(417)

Page 3

JCPT INVESTMENTS LIMITED

REGISTERED NUMBER: 16206486

BALANCE SHEET

AS AT 31 JANUARY 2026

		2026
		£


Fixed assets		92,635
Current assets	1,503
Creditors: amounts falling due within one year	(94,530)
Net current (liabilities)/assets		(93,027)
Total assets less current liabilities		(392)

Net (liabilities)/assets		(392)


Capital and reserves		(392)

Notes

General information

JCPT Investments Limited is a private company limited by share capital, incorporated in England and Wales, registration number 16206486. The address of the registered office is Ivy Farmhouse, Melbourne, York, North Yorkshire, YO42 4QJ.

Average number of employees

The average monthly number of employees, including directors, during the period was 1.

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 provisions applicable to entities subject to the micro-entities' regime.

Page 4

JCPT INVESTMENTS LIMITED

REGISTERED NUMBER: 16206486

BALANCE SHEET (CONTINUED)

AS AT 31 JANUARY 2026

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 October 2026.

J. A. E. Summers

Director

Page 5