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REGISTERED NUMBER: 15363569 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20TH DECEMBER 2023 TO 31ST DECEMBER 2024

FOR

DE JUBBERGATE LTD

| DE JUBBERGATE LTD (REGISTERED NUMBER: 15363569) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 20TH DECEMBER 2023 TO 31ST DECEMBER 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DE JUBBERGATE LTD |

COMPANY INFORMATION

FOR THE PERIOD 20TH DECEMBER 2023 TO 31ST DECEMBER 2024

| DIRECTORS: | C R Phillips

| A W Gardener

| REGISTERED OFFICE: | 3 & 4 Park Court

| Riccall Road

| Escrick

| York

| North Yorkshire

| YO19 6ED

| REGISTERED NUMBER: | 15363569 (England and Wales)

| ACCOUNTANTS: | CGA

| Chartered Certified Accountants

| 3 & 4 Park Court

| Riccall Road

| Escrick

| York

| North Yorkshire

| YO19 6ED

| DE JUBBERGATE LTD (REGISTERED NUMBER: 15363569) |

BALANCE SHEET

31ST DECEMBER 2024

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 74,840 |  |

| CURRENT ASSETS

| Stocks | 3,100 |  |  |

| Debtors | 5 | 1,965 |  |  |

| Cash at bank and in hand | 45,979 |  |  |

51,044 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 131,355 |  |

| NET CURRENT LIABILITIES | (80,311 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (5,471 | ) |

| PROVISIONS FOR LIABILITIES | 1,005 |  |

| NET LIABILITIES | (6,476 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 200 |  |

| Retained earnings | (6,676 | ) |

| SHAREHOLDERS' FUNDS | (6,476 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| DE JUBBERGATE LTD (REGISTERED NUMBER: 15363569) |

BALANCE SHEET - continued

31ST DECEMBER 2024

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th September 2025 and were signed on its behalf by:

C R Phillips - Director

A W Gardener - Director

| DE JUBBERGATE LTD (REGISTERED NUMBER: 15363569) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 20TH DECEMBER 2023 TO 31ST DECEMBER 2024

1. | STATUTORY INFORMATION

| DE Jubbergate Ltd 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered stated net of discounts and of Value Added Tax.

| Income is recognised when the service has been delivered to customers.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Long leasehold | - | 2% on cost

| Improvements to property | - | 20% on cost

| Plant and machinery | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| Despite the company showing net liabilities, the financial statements have been prepared on a going concern basis. The director will continue to support the company for a period in excess of twelve months from the date of approval of these financial statements.

| DE JUBBERGATE LTD (REGISTERED NUMBER: 15363569) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 20TH DECEMBER 2023 TO 31ST DECEMBER 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 13 .

4. | TANGIBLE FIXED ASSETS

| Improvements |

| Long |  | to |  | Plant and |  | Computer |

| leasehold |  | property |  | machinery |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| Additions | 50,680 |  | 9,520 |  | 13,226 |  | 10,184 |  | 83,610 |  |

| At 31st December 2024 | 50,680 |  | 9,520 |  | 13,226 |  | 10,184 |  | 83,610 |  |

| DEPRECIATION

| Charge for period | 1,014 |  | 1,904 |  | 3,306 |  | 2,546 |  | 8,770 |  |

| At 31st December 2024 | 1,014 |  | 1,904 |  | 3,306 |  | 2,546 |  | 8,770 |  |

| NET BOOK VALUE

| At 31st December 2024 | 49,666 |  | 7,616 |  | 9,920 |  | 7,638 |  | 74,840 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 1,965 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 24,984 |  |

| Trade creditors | 12,501 |  |

| Taxation and social security | 25,352 |  |

| Other creditors | 68,518 |  |

131,355 |  |

7. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

£ |

| Within one year | 22,000 |  |

| Between one and five years | 88,000 |  |

| In more than five years | 1,503,333 |  |

1,613,333 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £55,538 to members of key management personnel. No interest has been charged to the company in respect of this loan which is repayable on demand and is presented within creditors due within one year.