The Jump Company (Carlisle) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10176040 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

THE JUMP COMPANY (CARLISLE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S K Butterfield

Mrs B S Butterfield

Mrs H E Ince

Mr A W Ince

Mr S Jeffrey

REGISTERED OFFICE:

Hartland

13 Mayfield Road

Bramhall

Cheshire

SK7 1JU

REGISTERED NUMBER:

10176040 (England and Wales)

ACCOUNTANTS:

Christian Douglass Accountants Limited

Chartered Accountants

2 Jordan Street

Knott Mill

Manchester

M15 4PY

FIXED ASSETS

Tangible assets

4

528,288

630,099

CURRENT ASSETS

Stocks

3,000

Debtors

5

23,727

22,156

Cash at bank and in hand

182,837

227,666

209,564

252,822

CREDITORS

Amounts falling due within one year

6

231,835

263,610

NET CURRENT LIABILITIES

(22,271

)

(10,788

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

506,017

619,311

CREDITORS

Amounts falling due after more than one year

7

-

(58,369

)

PROVISIONS FOR LIABILITIES

(87,214

)

(101,298

)

NET ASSETS

418,803

459,644

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

418,603

459,444

SHAREHOLDERS' FUNDS

418,803

459,644

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 18 May 2026 and were signed on its behalf by:

Mr A W Ince - Director

1.	STATUTORY INFORMATION

The Jump Company (Carlisle) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 10176040 and its registered office is at Hartland, 13 Mayfield Road, Bramhall, Stockport, Cheshire, SK7 1JU.

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 etc

-

33% on cost and 20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year 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.

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 37 (2024 - 34 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

COST

At 1 September 2024

598,622

973,423

60,542

16,592

1,649,179

Additions

11,945

17,812

6,000

756

36,513

Disposals

-

(6,750

)

-

(6,750

)

At 31 August 2025

610,567

984,485

66,542

17,348

1,678,942

DEPRECIATION

At 1 September 2024

465,495

505,400

35,046

13,139

1,019,080

Charge for year

28,784

94,831

6,129

1,830

131,574

At 31 August 2025

494,279

600,231

41,175

14,969

1,150,654

NET BOOK VALUE

At 31 August 2025

116,288

384,254

25,367

2,379

528,288

At 31 August 2024

133,127

468,023

25,496

3,453

630,099

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

756

1,005

Other debtors

22,971

21,151

23,727

22,156

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Bank loans and overdrafts

40,444

37,640

Trade creditors

24,746

37,181

Taxation and social security

158,400

175,280

Other creditors

8,245

13,509

231,835

263,610

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

Bank loans

-

58,369

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.8.25

31.8.24

£

Within one year

35,000

Between one and five years

-

35,000

70,000