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Registered number: 07789137
T.JAGO GARDEN AND DESIGN LTD
Unaudited Financial Statements
For The Year Ended 30 September 2025
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T.JAGO GARDEN AND DESIGN LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
T.JAGO GARDEN AND DESIGN LTD
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07789137

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 241 |  | 322
|  |  | 241 |  | 322
CURRENT ASSETS
Debtors | 6 | 4,618 |  | 5,269 |
Cash at bank and in hand |  | 1,435 |  | 989 |
|  | 6,053 |  | 6,258 |
Creditors: Amounts Falling Due Within One Year | 7 | (6,422 ) |  | (6,518 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (369 ) |  | (260 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (128 ) |  | 62
NET (LIABILITIES)/ASSETS |  |  | (128 ) |  | 62
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Share premium account |  |  | 61 |  | 61
Profit and Loss Account |  |  | (190 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (128) |  | 62

Page 1
Page 2
T.JAGO GARDEN AND DESIGN LTD
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Thomas Jago Director
17/11/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
T.JAGO GARDEN AND DESIGN LTD
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
T.JAGO GARDEN AND DESIGN LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07789137 . The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 25% Reducing balance
Motor Vehicles | 25% Reducing balance
Computer Equipment | 25% Reducing balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 10,000
As at 30 September 2025 | 10,000
Amortisation
As at 1 October 2024 | 10,000
As at 30 September 2025 | 10,000
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

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Page 4
T.JAGO GARDEN AND DESIGN LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 October 2024 | 775 | 5,181 | 3,462 | 9,418
As at 30 September 2025 | 775 | 5,181 | 3,462 | 9,418
Depreciation
As at 1 October 2024 | 754 | 5,058 | 3,284 | 9,096
Provided during the period | 5 | 31 | 45 | 81
As at 30 September 2025 | 759 | 5,089 | 3,329 | 9,177
Net Book Value
As at 30 September 2025 | 16 | 92 | 133 | 241
As at 1 October 2024 | 21 | 123 | 178 | 322

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 422 |  | 422
Pension scheme prepayments | (16 ) |  | (1,159 )
Director's loan account | 4,212 |  | 6,006
| 4,618 |  | 5,269

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1 ) |  | 1
Corporation tax | 6,002 |  | 5,631
Other taxes and social security | 192 |  | -
Accruals and deferred income | 229 |  | 886
| 6,422 |  | 6,518

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Thomas Jago | 6,005 | (12,752 ) | 12,366 | - | 5,619

The above loan is unsecured, interest free and repayable on demand.
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