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Registration number: 06274199

Jago Design & Manufacturing Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 April 2025

Jago Design & Manufacturing Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 7

Jago Design & Manufacturing Limited

Company Information

Directors | Mr J Grey Mrs G Grey Mr RG Grey Mrs S Stephenson

Company secretary | Mrs G Grey

Registered office | Fawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Accountants | Sterling Grove Accountants Limited Chartered Certified accountantsFawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD

Jago Design & Manufacturing Limited

(Registration number: 06274199)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 2,151 | 2,620
Current assets |  |  |
Stocks | 5 | 16,300 | 15,410
Debtors | 6 | 9,294 | 9,014
|  | 25,594 | 24,424
Creditors: Amounts falling due within one year | 7 | (82,702) | (93,069)
Net current liabilities |  | (57,108) | (68,645)
Net liabilities |  | (54,957) | (66,025)
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | (55,057) | (66,125)
Shareholders' deficit |  | (54,957) | (66,025)

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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 17 April 2026 and signed on its behalf by:

Mr RG Grey
Director

Jago Design & Manufacturing Limited

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:
Fawley House 2 Regatta Place
Marlow Road
Bourne End
Buckinghamshire
SL8 5TD
United Kingdom

These financial statements were authorised for issue by the Board on 17 April 2026.

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 company's balance sheet shows an insolvent position at the balance sheet date. The director has arranged adequate funding to finance the company's continuing activities and to enable it to pay its debts as and when they fall due for payment, and accordingly considers that the company is a going concern and the financial statements have been prepared on this 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Jago Design & Manufacturing Limited

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

Asset class | Depreciation method and rate
Fixtures and fittings | 15% reducing balance
Motor vehicles | 25% reducing balance

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 at the transaction price, 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.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

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 at the transaction price.

Jago Design & Manufacturing Limited

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

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.

Share capital

Ordinary shares are classified as equity.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 5).

Jago Design & Manufacturing Limited

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

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2024 | 12,026 | 11,624 | 23,650
At 30 April 2025 | 12,026 | 11,624 | 23,650
Depreciation
At 1 May 2024 | 10,170 | 10,860 | 21,030
Charge for the year | 278 | 191 | 469
At 30 April 2025 | 10,448 | 11,051 | 21,499
Carrying amount
At 30 April 2025 | 1,578 | 573 | 2,151
At 30 April 2024 | 1,856 | 764 | 2,620

5 | Stocks

| 2025 £ | 2024 £
Other inventories | 16,300 | 15,410

6 | Debtors

Current | 2025 £ | 2024 £
Prepayments and accrued income | 3,318 | 2,774
Other debtors | 5,976 | 6,240
| 9,294 | 9,014

Jago Design & Manufacturing Limited

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

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Bank loans and overdrafts | 8 | 37,317 | 40,550
Trade creditors |  | 11,635 | 6,440
Taxation and social security |  | 3,992 | 1,457
Accruals and deferred income |  | 880 | 1,643
Other creditors |  | 28,878 | 42,979
|  | 82,702 | 93,069

8 | Loans and borrowings

| 2025 £ | 2024 £
Current loans and borrowings
Bank overdrafts | 37,317 | 40,550