Accounts filed on 31-07-2019

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			Company registration number:			08126121
JDUK INVESTMENTS LIMITED
REPORT OF THE DIRECTORS' AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2019

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JDUK INVESTMENTS LIMITED
BALANCE SHEET
AS AT 31 July 2019
					2019				2018
				Notes	£		£		£		£
FIXED ASSETS
Investments				3			582,500				582,500
							582,500				582,500
CURRENT ASSETS
Debtors					4,188				28,184
Cash at bank and in hand					2,348				234
					6,536				28,418
CREDITORS
Amounts falling due within one year					(1,290)				(21,021)
NET CURRENT ASSETS							5,246				7,397
TOTAL ASSETS LESS
CURRENT LIABILITIES							587,746				589,897
Creditors falling due after one year							(407,500)				(420,833)
NET ASSETS							180,246				169,064
CAPITAL AND RESERVES
Called-up equity share capital							200				200
Profit and loss account							180,046				168,864
SHAREHOLDERS FUNDS							180,246				169,064
For the year ending 31 July 2019 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 22 April 2020 and signed on its behalf.
All members have consented to the preparation of these abridged financial statements.
..........................................................................
A Nurse
22 April 2020
The annexed notes form part of these financial statements.

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JDUK INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2019

1.

Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investments

Investments are stated at their market value at the year end. The market value of quoted securities is based on the middle market quotation on the relevant Stock Exchange. Other securities are valued by the trustees at the year end.

2.

Employees

The average number of persons employed by the company (including directors during the year was 4 (2018 : 4).

3.	Fixed asset investments
				Total
	Cost
	At start of period			582,500
	At end of period			582,500
	Carrying amount:
	At start of period			582,500
	At end of period			582,500

4.

Creditors due within one year

Creditors include bank loans and overdrafts and net obligations under finance lease and hire purchase contracts which are secured of £0 (2018 £20,000). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.

5.

Creditors due after more than one year

Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £200,000 (2018 £213,333). The bank loans are secured by a fixed and floating charge over the company's assets. The finance leases are secured on the assets concerned.

6.

Related Party Transactions

At 31 July 2019 the company owed JD (UK) Ltd £207,500 (2018 - £207,500). JD (UK) Ltd is controlled by Mr Hudson and Mr Nurse, directors of JDUK Investments Limited. This is an interest free loan repayable on demand.