Jump Finance Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12665481

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		22,538		26,294
Tangible Assets	5		634		948

			23,172		27,242
CURRENT ASSETS
Debtors	6	134,622		173,778
Cash at bank and in hand		181,649		181,912

		316,271		355,690
Creditors: Amounts Falling Due Within One Year	7	(381,804 )		(342,774 )

NET CURRENT ASSETS (LIABILITIES)			(65,533 )		12,916

TOTAL ASSETS LESS CURRENT LIABILITIES			(42,361 )		40,158

Creditors: Amounts Falling Due After More Than One Year	8		(207,587 )		(207,583 )

NET LIABILITIES			(249,948 )		(167,425 )

CAPITAL AND RESERVES
Called up share capital	9		495		495
Share premium account			24,905		24,905
Profit and Loss Account			(275,348 )		(192,825 )

SHAREHOLDERS' FUNDS			(249,948)		(167,425)

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Jump Finance Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Benedict Steven-Fountain

Director

23/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Jump Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12665481 . The registered office is Suite 7 Wessex House, St Leonards Road, Bournemouth, Dorset, BH8 8QS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing Balance
Computer Equipment	3 Years Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2024: 21)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 June 2024	37,563

As at 31 May 2025	37,563

Amortisation
As at 1 June 2024	11,269
Provided during the period	3,756

As at 31 May 2025	15,025

Net Book Value
As at 31 May 2025	22,538

As at 1 June 2024	26,294

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Jump Finance Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

5. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	-	14,325	14,325
Additions	330	581	911

As at 31 May 2025	330	14,906	15,236

Depreciation
As at 1 June 2024	-	13,377	13,377
Provided during the period	83	1,142	1,225

As at 31 May 2025	83	14,519	14,602

Net Book Value
As at 31 May 2025	247	387	634

As at 1 June 2024	-	948	948

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	124,827	161,905
Other debtors	9,795	11,873

	134,622	173,778

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	31,764	39,843
Bank loans and overdrafts	24,910	11,000
Other loans	-	39,666
Other creditors	278,478	220,922
Taxation and social security	46,652	31,343

	381,804	342,774

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	77,587	72,583
Other loans	130,000	135,000

	207,587	207,583

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Jump Finance Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	495	495

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