REGISTERED NUMBER: 11361605 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

A.M. JACQUES LTD

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

A M Jacques

Mrs M A Jacques

Secretary:

Mrs M A Jacques

Registered office:

Eastland Fields Farm

Marston Lane, Marston Jabbett

Bedworth

Warkwickshire

CV12 9SD

Registered number:

11361605 (England and Wales)

Accountants:

Athos Business Solutions Limited

1623 Warwick Road

Knowle

Solihull

West Midlands

B93 9LF

FIXED ASSETS

Tangible assets

4

39,648

43,327

CURRENT ASSETS

Debtors

5

19,152

18,356

Cash at bank

26,120

201,859

45,272

220,215

CREDITORS

Amounts falling due within one year

6

12,260

17,846

NET CURRENT ASSETS

33,012

202,369

TOTAL ASSETS LESS CURRENT LIABILITIES

72,660

245,696

PROVISIONS FOR LIABILITIES

-

7,520

NET ASSETS

72,660

238,176

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

72,650

238,166

72,660

238,176

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 22 May 2026 and were signed on its behalf by:

Mrs M A Jacques - Director

1.	STATUTORY INFORMATION

A.M. Jacques 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.

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

-

15% on reducing balance

Fixtures & Fittings

-

15% on reducing balance

Computer equipment

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Fixtures

Computer

property

machinery

& Fittings

equipment

Totals

£

£

£

£

£

Cost

At 1 June 2024

10,273

19,000

34,058

-

63,331

Additions

-

-

681

933

1,614

At 31 May 2025

10,273

19,000

34,739

933

64,945

Depreciation

At 1 June 2024

-

5,273

14,731

-

20,004

Charge for year

-

2,059

3,001

233

5,293

At 31 May 2025

-

7,332

17,732

233

25,297

Net book value

At 31 May 2025

10,273

11,668

17,007

700

39,648

At 31 May 2024

10,273

13,727

19,327

-

43,327

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

19,152

18,356

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,350

2,483

Taxation and social security

2,889

14,235

Other creditors

1,021

1,128

12,260

17,846