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Company Registration No. 07101009 (England and Wales)
Little Jack Horners Ltd Unaudited accounts for the year ended 31 December 2025
Little Jack Horners Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Little Jack Horners Ltd Company Information for the year ended 31 December 2025
Director
James Hughes Davies
Company Number
07101009 (England and Wales)
Registered Office
Block 6,Lakeside Park Mells Frome Somerset BA11 3RH
Accountants
The Counting House (Frome) Ltd 7 Springfield Norton St Philip Nr Bath Somerset BA2 7NR
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Little Jack Horners Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
43,132
44,231
Current assets
Debtors
5
48,412
39,927
Cash at bank and in hand
1,373
35,780
49,785
75,707
Creditors: amounts falling due within one year
6
(17,477)
(28,420)
Net current assets
32,308
47,287
Total assets less current liabilities
75,440
91,518
Provisions for liabilities
Deferred tax
(7,223)
(6,954)
Net assets
68,217
84,564
Capital and reserves
Called up share capital
1
1
Profit and loss account
68,216
84,563
Shareholders' funds
68,217
84,564
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2026 and were signed on its behalf by
James Hughes Davies Director Company Registration No. 07101009
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Little Jack Horners Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Little Jack Horners Ltd is a private company, limited by shares, registered in England and Wales, registration number 07101009. The registered office is Block 6,Lakeside Park , Mells, Frome, Somerset, BA11 3RH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
33% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2025
58,108
19,693
54,268
2,636
134,705
Additions
7,420
7,995
-
-
15,415
Disposals
(3,806)
-
(5,227)
(427)
(9,460)
At 31 December 2025
61,722
27,688
49,041
2,209
140,660
Depreciation
At 1 January 2025
37,875
1,890
49,289
1,420
90,474
Charge for the year
5,574
8,116
2,521
303
16,514
On disposals
(3,806)
-
(5,227)
(427)
(9,460)
At 31 December 2025
39,643
10,006
46,583
1,296
97,528
Net book value
At 31 December 2025
22,079
17,682
2,458
913
43,132
At 31 December 2024
20,233
17,803
4,979
1,216
44,231
- 5 -
Little Jack Horners Ltd Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,993
4,956
Trade debtors
35,165
33,163
Other debtors
9,254
1,808
48,412
39,927
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,237
11,576
Other creditors
11,891
16,495
Loans from directors
349
349
17,477
28,420
7
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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