REGISTERED NUMBER: 11055973 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Jack Rafter Ltd

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

J Darch-Rogers

REGISTERED OFFICE:

303 Goring Road

Worthing

West Sussex

BN12 4NX

REGISTERED NUMBER:

11055973 (England and Wales)

ACCOUNTANTS:

THL Accountancy Ltd

303 Goring Road

Worthing

West Sussex

BN12 4NX

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jack Rafter Ltd for the year ended 31 March 2025 which comprise the Income Statement, 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Jack Rafter Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jack Rafter Ltd and state those matters that we have agreed to state to the director of Jack Rafter Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jack Rafter Ltd and its director for our work or for this report.

It is your duty to ensure that Jack Rafter Ltd 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 profit of Jack Rafter Ltd. You consider that Jack Rafter Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Jack Rafter Ltd. 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.

THL Accountancy Ltd

303 Goring Road

Worthing

West Sussex

BN12 4NX

25 September 2025

FIXED ASSETS

Tangible assets

4

3,162

4,688

CURRENT ASSETS

Debtors

5

647,767

413,551

Cash at bank

158,549

15,136

806,316

428,687

CREDITORS

Amounts falling due within one year

6

524,124

270,069

NET CURRENT ASSETS

282,192

158,618

TOTAL ASSETS LESS CURRENT LIABILITIES

285,354

163,306

CREDITORS

Amounts falling due after more than one year

7

(1,769

)

(12,233

)

PROVISIONS FOR LIABILITIES

(601

)

(891

)

NET ASSETS

282,984

150,182

CAPITAL AND RESERVES

Called up share capital

103

100

Retained earnings

282,881

150,082

282,984

150,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 September 2025 and were signed by:

J Darch-Rogers - Director

1.	STATUTORY INFORMATION

Jack Rafter 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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on cost

Computer equipment

-

20% on cost

Taxation

Taxation for the year comprises current 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 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

26,852

6,397

33,249

Additions

259

470

729

At 31 March 2025

27,111

6,867

33,978

DEPRECIATION

At 1 April 2024

24,913

3,648

28,561

Charge for year

940

1,315

2,255

At 31 March 2025

25,853

4,963

30,816

NET BOOK VALUE

At 31 March 2025

1,258

1,904

3,162

At 31 March 2024

1,939

2,749

4,688

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

520,026

296,305

Other debtors

127,741

117,246

647,767

413,551

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,462

12,476

Trade creditors

186,463

131,955

Taxation and social security

166,729

82,015

Other creditors

160,470

43,623

524,124

270,069

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,769

12,233