Caseware UK (AP4) 2024.0.164 2024.0.164 2026-01-312026-01-312025-02-01falseNo description of principal activity55truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false SC028696 2025-02-01 2026-01-31 SC028696 2024-02-01 2025-01-31 SC028696 2026-01-31 SC028696 2025-01-31 SC028696 c:CompanySecretary1 2025-02-01 2026-01-31 SC028696 c:Director1 2025-02-01 2026-01-31 SC028696 c:RegisteredOffice 2025-02-01 2026-01-31 SC028696 d:Buildings 2026-01-31 SC028696 d:Buildings 2025-01-31 SC028696 d:PlantMachinery 2026-01-31 SC028696 d:PlantMachinery 2025-01-31 SC028696 d:CurrentFinancialInstruments 2026-01-31 SC028696 d:CurrentFinancialInstruments 2025-01-31 SC028696 d:CurrentFinancialInstruments d:WithinOneYear 2026-01-31 SC028696 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 SC028696 d:ShareCapital 2026-01-31 SC028696 d:ShareCapital 2025-01-31 SC028696 d:RetainedEarningsAccumulatedLosses 2026-01-31 SC028696 d:RetainedEarningsAccumulatedLosses 2025-01-31 SC028696 c:OrdinaryShareClass1 2025-02-01 2026-01-31 SC028696 c:OrdinaryShareClass1 2026-01-31 SC028696 c:OrdinaryShareClass1 2025-01-31 SC028696 c:FRS102 2025-02-01 2026-01-31 SC028696 c:AuditExempt-NoAccountantsReport 2025-02-01 2026-01-31 SC028696 c:FullAccounts 2025-02-01 2026-01-31 SC028696 c:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 SC028696 2 2025-02-01 2026-01-31 SC028696 6 2025-02-01 2026-01-31 SC028696 e:PoundSterling 2025-02-01 2026-01-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC028696










JARVIS BROTHERS (FORFAR) LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

 
JARVIS BROTHERS (FORFAR) LIMITED
 

COMPANY INFORMATION


DIRECTOR
C W S Jarvis 




COMPANY SECRETARY
W & J S Gordon



REGISTERED NUMBER
SC028696



REGISTERED OFFICE
60 Castle Street

Forfar

Angus

DD8 3AB





 
JARVIS BROTHERS (FORFAR) LIMITED
REGISTERED NUMBER: SC028696

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2026

2026
2025
£
£

FIXED ASSETS
  

Tangible assets
 5 
5,517
5,517

Investments
 6 
71,698
68,768

  
77,215
74,285

CURRENT ASSETS
  

Stocks
  
114,127
109,999

Debtors: amounts falling due within one year
 7 
16,320
9,144

Cash at bank and in hand
  
183,764
192,527

  
314,211
311,670

Creditors: amounts falling due within one year
 8 
(96,179)
(94,025)

NET CURRENT ASSETS
  
 
 
218,032
 
 
217,645

TOTAL ASSETS LESS CURRENT LIABILITIES
  
295,247
291,930

  

NET ASSETS
  
295,247
291,930


CAPITAL AND RESERVES
  

Called up share capital 
 9 
20,000
20,000

Profit and loss account
  
275,247
271,930

  
295,247
291,930


Page 1

 
JARVIS BROTHERS (FORFAR) LIMITED
REGISTERED NUMBER: SC028696

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2026

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 April 2026.




C W S Jarvis
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
JARVIS BROTHERS (FORFAR) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1.


GENERAL INFORMATION

The entity is a private company, limited by shares, incorporated in Scotland, with the registration number SC286696. The registered office 60 Castle Street, Forfar, DD8 3AB. The company's place of business is the same as the registered office.

The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Sale of goods

Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.3

GOVERNMENT GRANTS

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.

Grants of a revenue nature are recognised in the Statement of income and retained earnings in the same period as the related expenditure.

 
2.4

INTEREST INCOME

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
JARVIS BROTHERS (FORFAR) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

2.ACCOUNTING POLICIES (CONTINUED)

 
2.5

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

No depreciation has been charged on heritable property or fixtures and fittings as it is immaterial.


The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

VALUATION OF INVESTMENTS

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.7

STOCKS

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.8

DIVIDENDS

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


INVESTMENT PROPERTIES

Included within the heading 'Heritable Property' are two investment properties which the director believes to have an open market value of £40,000 each. These have not been included in the accounts at open market value which is required under the requirements of Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

Page 4

 
JARVIS BROTHERS (FORFAR) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

4.


EMPLOYEES

The average monthly number of employees, including directors, during the year was 5 (2025 - 5).


5.


TANGIBLE FIXED ASSETS





Land and Property
Plant and Machinery
Total

£
£
£



COST OR VALUATION


At 1 February 2025
4,415
1,102
5,517



At 31 January 2026

4,415
1,102
5,517






NET BOOK VALUE



At 31 January 2026
4,415
1,102
5,517



At 31 January 2025
4,415
1,102
5,517


6.


FIXED ASSET INVESTMENTS





Listed Investments

£



COST OR VALUATION


At 1 February 2025
68,768


Additions
2,930



At 31 January 2026
71,698





7.


DEBTORS

2026
2025
£
£


Trade debtors
15,340
8,164

Other debtors
980
980

16,320
9,144


Page 5

 
JARVIS BROTHERS (FORFAR) LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

8.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026
2025
£
£

Trade creditors
(4,464)
(5,229)

Other taxation and social security
13,377
19,280

Other creditors
73,106
62,814

Accruals and deferred income
14,160
17,160

96,179
94,025



9.


SHARE CAPITAL

2026
2025
£
£
ALLOTTED, CALLED UP AND FULLY PAID



20,000 (2025 - 20,000) Ordinary shares of £1.00 each
20,000
20,000



Page 6