Jumbo Incorporated Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11252670 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

JUMBO INCORPORATED LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Bouwer

Mr R D Morrison

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London

N3 2SZ

REGISTERED NUMBER:

11252670 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Intangible assets

4

345,484

470,358

Investments

5

1,979,764

271,254

2,325,248

741,612

CURRENT ASSETS

Debtors

6

20,555

51

Cash at bank

157,439

194,754

177,994

194,805

CREDITORS

Amounts falling due within one year

7

126,675

-

NET CURRENT ASSETS

51,319

194,805

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,376,567

936,417

CREDITORS

Amounts falling due after more than one year

8

2,370,367

931,475

NET ASSETS

6,200

4,942

CAPITAL AND RESERVES

Called up share capital

9

6

Retained earnings

10

6,194

4,936

SHAREHOLDERS' FUNDS

6,200

4,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by:

Mr C Bouwer - Director

1.	STATUTORY INFORMATION

Jumbo Incorporated 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.

Intangible fixed assets and amortisation - goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 10 years.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

1,248,746

AMORTISATION

At 1 April 2025

778,388

Amortisation for year

124,874

At 31 March 2026

903,262

NET BOOK VALUE

At 31 March 2026

345,484

At 31 March 2025

470,358

5.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2025

271,254

Additions

1,708,510

At 31 March 2026

1,979,764

NET BOOK VALUE

At 31 March 2026

1,979,764

At 31 March 2025

271,254

In November 2025 the company aquired 100% of the share capital of Jumbo Investments Limited.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

4

VAT

51

47

Prepayments and accrued income

20,500

-

20,555

51

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

126,675

-

The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets.

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

Natwest loan account > 1 year

1,120,454

-

Amounts owed to group undertakings

1,249,913

931,475

2,370,367

931,475

Bank loans outstanding at the reporting date include instalments due after more than five years of £10,556 (2025 - £0). The bank loans and overdrafts are secured by a fixed and floating charge over the company's assets.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

2

Ordinary Share

o1

2

1

Ordinary A Share

o1

1

Ordinary B Share

o1

1

Ordinary C Share

o1

1

Ordinary D Share

o1

1

6

10.

RESERVES

Retained

earnings

£

At 1 April 2025

4,936

Profit for the year

382,458

Dividends

(381,200

)

At 31 March 2026

6,194

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £190,600 (2025 - £140,600) were paid to the directors .

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties of the company are the company directors.