REGISTERED NUMBER: 02738609 (England and Wales)

JARDAN COOKE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N J Cooke

Mrs J Y Cooke

SECRETARIES:

Mrs J Y Cooke

A G Cooke

REGISTERED OFFICE:

Orchard Cottage

Totternhoe Road

Eaton Bray

Bedfordshire

LU6 2BD

REGISTERED NUMBER:

02738609 (England and Wales)

ACCOUNTANTS:

Higginson & Co (UK) Ltd

3 Kensworth Gate

200 - 204 High Street South

Dunstable

Bedfordshire

LU6 3HS

FIXED ASSETS

Tangible assets

4

1,276,726

1,622,681

CURRENT ASSETS

Debtors

5

600

490

Cash at bank

361,091

25,960

361,691

26,450

CREDITORS

Amounts falling due within one year

6

294,238

461,201

NET CURRENT ASSETS/(LIABILITIES)

67,453

(434,751

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,344,179

1,187,930

CREDITORS

Amounts falling due after more than one year

7

606,375

606,375

NET ASSETS

737,804

581,555

CAPITAL AND RESERVES

Called up share capital

9

1,300

1,300

Fair value reserve

10

40,000

190,000

Retained earnings

10

696,504

390,255

SHAREHOLDERS' FUNDS

737,804

581,555

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

N J Cooke - Director

1.	STATUTORY INFORMATION

Jardan Cooke 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.

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.

Freehold property

-

not provided

Fixtures and fittings

-

15% on reducing balance

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.

Investment properties

No depreciation is provided on investment properties in accordance with generally accepted accounting principles.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 September 2024

1,619,068

38,538

1,657,606

Additions

6,209

-

6,209

Disposals

(351,622

)

-

(351,622

)

At 31 August 2025

1,273,655

38,538

1,312,193

DEPRECIATION

At 1 September 2024

-

34,925

34,925

Charge for year

-

542

542

At 31 August 2025

-

35,467

35,467

NET BOOK VALUE

At 31 August 2025

1,273,655

3,071

1,276,726

At 31 August 2024

1,619,068

3,613

1,622,681

The land and buildings are investment properties and are therefore not depreciated. The directors are of the opinion that the carrying values are the market values at the balance sheet date.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Prepayments and accrued income

600

490

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

7,241

8,444

Corporation tax

63,470

-

VAT

1,984

501

Directors' current accounts

219,259

450,041

Accrued expenses

2,284

2,215

294,238

461,201

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans more 5 yr by instal

606,375

606,375

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

606,375

606,375

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

-

606,375

On 8th of December 2023 a Charge was created by Aldemore Bank plc in respect of a mortgage on 89 Macaulay Road Luton.

On 6th of March 2024 a Charge was created by Landbay Partners Limited in respect of a mortgage on 234A Battersea Bridge London.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

50

Ordinary C

£1

50

50

50

Ordinary D

£1

50

50

50

Ordinary E

£1

50

50

50

Ordinary F

£1

50

50

1,300

1,300

10.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 September 2024

390,255

190,000

580,255

Profit for the year

320,749

320,749

Dividends

(14,500

)

(14,500

)

Movement in year

-

(150,000

)

(150,000

)

At 31 August 2025

696,504

40,000

736,504

11.	RELATED PARTY DISCLOSURES