REGISTERED NUMBER: 09040996 (England and Wales)

Jacksons Superyacht Finishers Ltd

Unaudited Financial Statements

for the Year Ended 30th September 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

C A W Jackson

Ms A J Poll

REGISTERED OFFICE:

48 Arwenack Street

Falmouth

Cornwall

TR11 3JH

REGISTERED NUMBER:

09040996 (England and Wales)

ACCOUNTANTS:

Hodgsons

Chartered Accountants

48 Arwenack Street

Falmouth

Cornwall

TR11 3JH

FIXED ASSETS

Tangible assets

4

3,268

1,420

CURRENT ASSETS

Debtors

5

80,345

59,276

Cash at bank

8,319

78

88,664

59,354

CREDITORS

Amounts falling due within one year

6

(55,975

)

(52,209

)

NET CURRENT ASSETS

32,689

7,145

TOTAL ASSETS LESS CURRENT LIABILITIES

35,957

8,565

PROVISIONS FOR LIABILITIES

(692

)

(270

)

NET ASSETS

35,265

8,295

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

35,263

8,293

SHAREHOLDERS' FUNDS

35,265

8,295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 24th April 2026 and were signed on its behalf by:

C A W Jackson - Director

1.	STATUTORY INFORMATION

Jacksons Superyacht Finishers Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The financial statements cover the individual entity.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Office equipment

-

33% on cost and 25% on reducing balance

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments

The company has chosen to adopt the Sections 11 and 12 of FRS 102 in respect of financial instruments.

(i) Financial assets

Basic financial assets, including trade and other receivables, cash and bank balances are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of future receipts, discounted at a market rate of interest.

(ii) Financial liabilities

Basic financial liabilities, including trade and other payables, bank loans and loans from fellow group companies are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of future receipts, discounted at a market rate of interest.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Office

machinery

equipment

Totals

£

£

£

COST

At 1st October 2024

9,675

2,751

12,426

Additions

2,250

-

2,250

At 30th September 2025

11,925

2,751

14,676

DEPRECIATION

At 1st October 2024

8,662

2,344

11,006

Charge for year

300

102

402

At 30th September 2025

8,962

2,446

11,408

NET BOOK VALUE

At 30th September 2025

2,963

305

3,268

At 30th September 2024

1,013

407

1,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,209

8,463

Other debtors

8,068

28

Directors' current accounts

62,583

42,610

Tax

-

8,068

VAT

485

107

80,345

59,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

1,758

4,829

Trade creditors

-

2,670

Taxation and social security

31,510

24,024

Other creditors

22,707

20,686

55,975

52,209

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2025 and 30th September 2024:

2025

2024

£

£

C A W Jackson and Ms A J Poll

Balance outstanding at start of year

42,610

58,872

Amounts advanced

41,144

50,197

Amounts repaid

(21,170

)

(66,459

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

62,584

42,610

The directors' advances and repayments shown above represent the total of various transactions during the year. Interest has been charged at the official rate.