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REGISTERED NUMBER: 15904262 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

FOR

JAKEW QUALITY SOFTWARE LTD

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Accountants' Report | 7 |

| JAKEW QUALITY SOFTWARE LTD |

COMPANY INFORMATION

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

| DIRECTORS: | J A Willcoxson

| Mrs E A Willcoxson

| REGISTERED OFFICE: | 27-29 Old Market

| Wisbech

| Cambridgeshire

| PE13 1NE

| REGISTERED NUMBER: | 15904262 (England and Wales)

| ACCOUNTANTS: | Wheelers

| Chartered Accountants & Tax Consultants

| 27-29 Old Market

| Wisbech

| Cambridgeshire

| PE13 1NE

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

BALANCE SHEET

31 OCTOBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 8,655 |  |

| Tangible assets | 5 | 387 |  |

9,042 |  |

| CURRENT ASSETS

| Debtors | 6 | 18,189 |  |  |

| Cash at bank | 2,131 |  |  |

20,320 |  |

| CREDITORS

| Amounts falling due within one year | 7 | 6,826 |  |

| NET CURRENT ASSETS | 13,494 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 22,536 |  |

| PROVISIONS FOR LIABILITIES | 1,700 |  |

| NET ASSETS | 20,836 |  |

| CAPITAL AND RESERVES

| Called up share capital | 6 |  |

| Retained earnings | 20,830 |  |

| SHAREHOLDERS' FUNDS | 20,836 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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.

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

BALANCE SHEET - continued

31 OCTOBER 2025

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 8 May 2026 and were signed on its behalf by:

J A Willcoxson - Director

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Jakew Quality Software 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 (£).

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.

| The directors believe that the company is well placed to manage its financial risks successfully and have reasonable expectation that it has adequate resources to continue in operational existence for the foreseeable future. Consequently, it continues to adopt the going concern basis of accounting in preparing the annual financial statements.

| Turnover

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

| 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.

| Computer software is being amortised evenly over its estimated useful life of five years.

| Tangible fixed assets

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

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the period 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.

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| Additions | 9,123 |  |

| At 31 October 2025 | 9,123 |  |

| AMORTISATION

| Charge for period | 468 |  |

| At 31 October 2025 | 468 |  |

| NET BOOK VALUE

| At 31 October 2025 | 8,655 |  |

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 409 |  |

| At 31 October 2025 | 409 |  |

| DEPRECIATION

| Charge for period | 22 |  |

| At 31 October 2025 | 22 |  |

| NET BOOK VALUE

| At 31 October 2025 | 387 |  |

JAKEW QUALITY SOFTWARE LTD (REGISTERED NUMBER: 15904262) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 19 AUGUST 2024 TO 31 OCTOBER 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 7,670 |  |

| Other debtors | 10,519 |  |

18,189 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Taxation and social security | 3,164 |  |

| Other creditors | 3,662 |  |

6,826 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the period ended 31 October 2025:

£ |

| J A Willcoxson and Mrs E A Willcoxson |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 10,881 |  |

| Amounts repaid | (362 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 10,519 |  |

| Interest on overdrawn balances, in excess of £10,000 per director, is charged at 2.25% until 5 April 2025 and 3.75% thereafter. The loan is repayable on demand.

9. | RELATED PARTY DISCLOSURES

| At the year end, a loan from a company related by common control amounting to £2,000 was outstanding. This loan is repayable on demand and interest free.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

JAKEW QUALITY SOFTWARE LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Jakew Quality Software Ltd for the period ended 31 October 2025 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Jakew Quality Software Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Jakew Quality Software Ltd and state those matters that we have agreed to state to the Board of Directors of Jakew Quality Software Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Jakew Quality Software Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Jakew Quality Software Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Jakew Quality Software Ltd. You consider that Jakew Quality Software Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Jakew Quality Software Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wheelers

Chartered Accountants & Tax Consultants

27-29 Old Market

Wisbech

Cambridgeshire

PE13 1NE

8 May 2026