REGISTERED NUMBER: 09925317 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

JCS PROPERTY MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J E Noble

Mrs J H Hewitt

REGISTERED OFFICE:

20 Fisherbeck Park

Ambleside

Cumbria

LA22 0AJ

REGISTERED NUMBER:

09925317 (England and Wales)

ACCOUNTANTS:

Philip Barnes & Co Limited

Chartered Accountants

The Old Council Chambers

Halford Street

Tamworth

Staffordshire

B79 7RB

FIXED ASSETS

Tangible assets

4

798

-

Investment property

5

410,000

410,000

410,798

410,000

CURRENT ASSETS

Debtors

6

683

969

Cash at bank

2,295

4,514

2,978

5,483

CREDITORS

Amounts falling due within one year

7

175,675

176,656

NET CURRENT LIABILITIES

(172,697

)

(171,173

)

TOTAL ASSETS LESS CURRENT LIABILITIES

238,101

238,827

CREDITORS

Amounts falling due after more than one year

8

(170,000

)

(150,000

)

PROVISIONS FOR LIABILITIES

(3,000

)

(7,500

)

NET ASSETS

65,101

81,327

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

65,001

81,227

SHAREHOLDERS' FUNDS

65,101

81,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by:

Mrs J E Noble - Director

1.	STATUTORY INFORMATION

JCS Property Management 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

Turnover

Turnover represents rent and service charges receivable

Tangible fixed assets

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

Fixtures and fittings

-

33% on cost and 25% reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

Deferred tax

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

3.

EMPLOYEES

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

1,009

At 31 January 2026

1,009

DEPRECIATION

Charge for year

211

At 31 January 2026

211

NET BOOK VALUE

At 31 January 2026

798

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 February 2025

and 31 January 2026

410,000

NET BOOK VALUE

At 31 January 2026

410,000

At 31 January 2025

410,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

683

969

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

268

852

Other creditors

175,407

175,804

175,675

176,656

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Other creditors

170,000

150,000

9.

RESERVES

Retained

earnings

£

At 1 February 2025

81,227

Deficit for the year

(13,726

)

Dividends

(2,500

)

At 31 January 2026

65,001

Retained earnings include non-distributable reserves of £48,539. (2025 - £48,539)

10.	RELATED PARTY DISCLOSURES

Included in creditors last years is an amount due to the directors of the company of £4,071. No interest is charged on the amount due.