REGISTERED NUMBER: 07225807 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

JORGENSEN TURNER TRADING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Jorgensen

R Turner

SECRETARY:

P Jorgensen

REGISTERED OFFICE:

234 Uxbridge Road

Shepherds Bush

London

W12 7JD

REGISTERED NUMBER:

07225807 (England and Wales)

ACCOUNTANTS:

Traviss & Co Ltd

Chartered Certified Accountants

Newtown House

38 Newtown Road

Liphook

Hampshire

GU30 7DX

FIXED ASSETS

Intangible assets

4

-

13,999

Tangible assets

5

3,281

5,135

3,281

19,134

CURRENT ASSETS

Debtors

6

41,976

40,764

Cash at bank and in hand

263,211

330,958

305,187

371,722

CREDITORS

Amounts falling due within one year

7

130,140

108,962

NET CURRENT ASSETS

175,047

262,760

TOTAL ASSETS LESS CURRENT LIABILITIES

178,328

281,894

PROVISIONS FOR LIABILITIES

-

976

NET ASSETS

178,328

280,918

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

178,228

280,818

SHAREHOLDERS' FUNDS

178,328

280,918

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by:

R Turner - Director

1.	STATUTORY INFORMATION

Jorgensen Turner Trading Limited 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 represents commissions on the sale of properties completed in the accounting period and letting agents fees and other income on properties managed on behalf of landlords, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

in accordance with the property

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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 18 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

210,000

AMORTISATION

At 1 January 2025

196,001

Charge for year

13,999

At 31 December 2025

210,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

13,999

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

2,512

30,121

8,500

22,120

63,253

DEPRECIATION

At 1 January 2025

2,511

27,860

6,986

20,761

58,118

Charge for year

-

565

378

911

1,854

At 31 December 2025

2,511

28,425

7,364

21,672

59,972

NET BOOK VALUE

At 31 December 2025

1

1,696

1,136

448

3,281

At 31 December 2024

1

2,261

1,514

1,359

5,135

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

41,976

40,764

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

39,035

17,087

Taxation and social security

70,533

83,766

Other creditors

20,572

8,109

130,140

108,962