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Registration number: 13471580

Jacksons Properties Bath Ltd
Annual Report and Unaudited Financial Statements
for the Year Ended 30 April 2025

Jacksons Properties Bath Ltd

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Jacksons Properties Bath Ltd

(Registration number: 13471580)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investment property | 4 | 282,630 | 160,174
Current assets |  |  |
Debtors | 5 | 1,608 | 2
Cash at bank and in hand |  | 13,043 | 4,506
|  | 14,651 | 4,508
Creditors: Amounts falling due within one year | 6 | (225,102) | (88,815)
Net current liabilities |  | (210,451) | (84,307)
Total assets less current liabilities |  | 72,179 | 75,867
Creditors: Amounts falling due after more than one year | 6 | (81,439) | (78,471)
Net liabilities |  | (9,260) | (2,604)
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | (9,262) | (2,606)
Shareholders' deficit |  | (9,260) | (2,604)

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Jacksons Properties Bath Ltd

(Registration number: 13471580)
Balance Sheet as at 30 April 2025

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 January 2026 and signed on its behalf by:

......................................... J Jackson Director
......................................... L Dix Director

Jacksons Properties Bath Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 6
New Rock Industrial Estate
Chilcompton
BATH
BA3 4JE

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Jacksons Properties Bath Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

4 | Investment properties

| 2025 £
At 1 May | 160,174
Additions | 122,456
At 30 April | 282,630

There has been no valuation of the investment properties by an independent valuer. At the year end the valuation of the commercial investment property was £160,174 and the residential investment property was £122,456

Jacksons Properties Bath Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

5 | Debtors

| 2025 £ | 2024 £
Other debtors | 1,608 | 2
| 1,608 | 2

6 | Creditors

Amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 3,145 | 9,145
Taxation and social security |  | 750 | 720
Accruals and deferred income |  | 940 | 800
Other creditors |  | 220,267 | 78,150
|  | 225,102 | 88,815

Amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 7 | 81,439 | 78,471

7 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 81,439 | 78,471

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 3,145 | 9,145

Bank borrowings

Nat West Bank Loan is denominated in £ with a nominal interest rate of 9.42%, and the final instalment is due on 17 October 2038. The carrying amount at year end is £84,584 (2024 - £87,616). Charge on Unit 6, New Rock Industrial Estate, Chilcompton, Radstock.

Jacksons Properties Bath Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

8 | Related party transactions

Loans from related parties

2025 | Other related parties £ | Total £
At start of period | 78,150 | 78,150
Advanced | 142,117 | 142,117
At end of period | 220,267 | 220,267

2024 | Other related parties £ | Total £
Advanced | 78,150 | 78,150
At end of period | 78,150 | 78,150

Terms of loans from related parties

No set terms for repayment. Loan is interest-free.