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Registered number: 06587400
James Blake Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
James Blake Solutions Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
James Blake Solutions Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 06587400

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 68,283 |  | 75,360
|  |  | 68,283 |  | 75,360
CURRENT ASSETS
Debtors | 5 | 737,205 |  | 655,388 |
Cash at bank and in hand |  | 2,919,094 |  | 2,315,055 |
|  | 3,656,299 |  | 2,970,443 |
Creditors: Amounts Falling Due Within One Year | 6 | (629,957 ) |  | (425,707 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,026,342 |  | 2,544,736
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,094,625 |  | 2,620,096
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (9,659 ) |  | (11,703 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (14,000 ) |  | (16,000 )
NET ASSETS |  |  | 3,070,966 |  | 2,592,393
CAPITAL AND RESERVES
Called up share capital |  |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 3,069,966 |  | 2,591,393
SHAREHOLDERS' FUNDS |  |  | 3,070,966 |  | 2,592,393

Page 1
Page 2
James Blake Solutions Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 David Gelb Director
3 June 2026

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
James Blake Solutions Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
James Blake Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, the registered number is 06587400 . The registered office is 27 Phipp Street, First Floor, London, England, EC2A 4NP.
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 value added taxes. Turnover includes revenue earned from the provision of services and is recognised at the point of invoice. If the provision of services spans the financial year end, it is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
2.3. 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:

Improvements to property | 10% on cost
Motor vehicles | 3 year on cost
Fixtures and fittings | 25% on reducing balance
Computer equipment | 25% on reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets.
Assets acquired under hire purchase contracts are depreciated over their useful lives.
Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company.
Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
Page 3
Page 4
James Blake Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.5. Financial Instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.
Trade debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.
Other debtors and creditors are measured at amortised cost using the effective interest rate method.
Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.
Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received.
2.6. Foreign Currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.7. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Page 4
Page 5
James Blake Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
2.8. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was 19 (2024: 20)
19 20
4. Tangible Assets

| Land & Property
--- | ---
| Improvements to property | Motor vehicles | Fixtures and fittings | Computer equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 January 2025 | 51,527 | 14,864 | 82,130 | 113,838 | 262,359
Additions | - | - | 4,583 | 6,830 | 11,413
As at 31 December 2025 | 51,527 | 14,864 | 86,713 | 120,668 | 273,772
Depreciation
As at 1 January 2025 | 38,545 | 597 | 61,935 | 85,922 | 186,999
Provided during the period | 2,630 | 2,207 | 5,816 | 7,837 | 18,490
As at 31 December 2025 | 41,175 | 2,804 | 67,751 | 93,759 | 205,489
Net Book Value
As at 31 December 2025 | 10,352 | 12,060 | 18,962 | 26,909 | 68,283
As at 1 January 2025 | 12,982 | 14,267 | 20,195 | 27,916 | 75,360

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Motor vehicles | 12,060 |  | 14,267

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 613,074 |  | 562,936
Other debtors | 124,131 |  | 92,452
| 737,205 |  | 655,388

Page 5
Page 6
James Blake Solutions Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 2,044 |  | 1,834
Trade creditors | 124,255 |  | 149,514
Other creditors | 39,251 |  | 51,777
Taxation and social security | 464,407 |  | 222,582
| 629,957 |  | 425,707

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 9,659 |  | 11,703

8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 2,044 |  | 1,834
Later than one year and not later than five years | 9,659 |  | 11,703
| 11,703 |  | 13,537
| 11,703 |  | 13,537

9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 69,520 |  | 62,874
Later than one year and not later than five years | 11,587 |  | 81,107
| 81,107 |  | 143,981

10. Related Party Transactions
The amounts due to a related party at the year end was £64,685 (2024: Nil).
Page 6