ACCOUNTS - Final Accounts preparation

Registered number: 16216601

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE PERIOD ENDED 31 MARCH 2026

	JMJLL HOLDINGS LIMITED


JMJLL HOLDINGS LIMITED

COMPANY INFORMATION

Director	L K R Lee (appointed 29 January 2025)


Registered number	16216601


Registered office	Richmond House
	Walkern Road
	Stevenage
	SG1 3QP


Accountants	Menzies LLP
	Chartered Accountants
	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	SG1 3QP


JMJLL HOLDINGS LIMITED

CONTENTS

	Page
Statement of financial position	1 - 2
Notes to the financial statements	3 - 4


JMJLL HOLDINGS LIMITED REGISTERED NUMBER:16216601

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2026

		2026
Note		£

Fixed assets
Investments	4		560,000
			560,000
Current assets
Debtors: amounts falling due within one year	5	76,100
		76,100
Creditors: amounts falling due within one year	6	(560,000)
Net current (liabilities)/assets			(483,900)
Total assets less current liabilities			76,100

Net assets			76,100

Capital and reserves
Called up share capital			100
Profit and loss account			76,000
			76,100

Page 1


JMJLL HOLDINGS LIMITED REGISTERED NUMBER:16216601

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2026

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 his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

L K R Lee

Director

Date: 29 October 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2


JMJLL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

1.	General information

JMJLL Holdings 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 (£).

The period covered by the financial statements is the period from incorporation on 29 January 2025 to 31 March 2026. The directors have chosen 31 March as the company's financial reporting date to align with fellow group undertakings. As these are the company's first financial statements, there is no comparative information.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

The average monthly number of employees, including the director, during the period was as follows:

			31 March
			2026
			No.

		Average employees (including directors)	1

Page 3


JMJLL HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2026

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	Additions	560,000
	At 31 March 2026	560,000

Debtors

					2026
					£


	Amounts owed by group undertakings	76,000
	Other debtors	100
		76,100

6.	Creditors: Amounts falling due within one year
		2026
		£

	Amounts owed to group undertakings	298,971
	Other creditors	261,029
		560,000

7.	Guarantees and security

The company, together with certain fellow group undertakings, has provided cross-guarantees in respect of banking facilities provided to the group. The company has granted fixed and floating charges over its assets in favour of Barclays Security Trustee Limited as security for the obligations under these facilities.

8.	Related party transactions
	At the reporting date the company owed £298,971 to group undertakings. The balance can be found within creditors due within one year and no interest is being charged on this. At the reporting date the company was owed £76,000 from group undertakings. The balance can be found within debtors due within one year and no interest is being charged on this.

Page 4