ACCOUNTS - Final Accounts preparation

Registered number: 15595381

JDR SERVICES LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

JDR SERVICES LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Notes to the financial statements	3 - 4

JDR SERVICES LIMITED

REGISTERED NUMBER: 15595381

BALANCE SHEET

AS AT 31 MARCH 2026

		2026		2025
Note		£		£


Current assets
Cash at bank and in hand	5	100		100
		100		100
Creditors: amounts falling due within one year	6	(1,750)		(1,750)
Net current liabilities			(1,650)		(1,650)
Total assets less current liabilities			(1,650)		(1,650)

Net liabilities			(1,650)		(1,650)

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		(1,750)	(1,750)
		(1,650)	(1,650)

JDR SERVICES LIMITED

REGISTERED NUMBER: 15595381

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2026

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit 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 financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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 profit and loss account 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:

D A Rosenberg

Director

Date: 15 July 2026

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

JDR SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1.	General information

JDR Services Limited is a private company, limited by shares, registered in England and Wales, registration number 15595381. The company's registered office address is Elsley Court, 20-22 Great Titchfiels Streeet, London, W1W 8BE.

The company is dormant and has not traded during the year.

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The company's functional and presentational currency is pound sterling.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.4

Creditors

Short-term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 2 (2025 - 2).

JDR SERVICES LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

4.	Fixed asset investments

Subsidiary undertakings
The following were subsidiary undertakings of the company:
Name	Registered office	Class of shares	Holding

	DNJS Cross Border Marketing Services, Inc.	USA	Ordinary	100%
	Material Venture Studion LLC *	USA	Ordinary	100%


	JDR Services Limited holds 2,000 shares in DNJS Cross Border Marketing Services Inc. with an aggregate value of £0.15 and a par value of $0.0001 per share, based on an exchange rate of 1.2662. * Held indirectly

5.	Cash and cash equivalents
		2026	2025
		£	£

	Cash at bank and in hand	100	100

6.	Creditors: amounts falling due within one year
		2026	2025
		£	£

	Accruals	1,750	1,750

7.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

100 (2025 - 100) Ordinary shares of £1.00 each	100	100