Jarrett Holdings Limited

Jarrett Holdings Limited
Contents Page
For the year ended 28 February 2026

Company Information	1
Director's Report	2
Accountants' Report	3
Statement of Financial Position	4
Notes to the Financial Statements	5

Jarrett Holdings Limited
Company Information
For the year ended 28 February 2026

Director	A Jarrett
Registered Number	10598067
Registered Office	9 Corbets Tey Road Upminster Essex RM14 2AP
Accountants	Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP

1

Jarrett Holdings Limited
Director's Report
For the year ended 28 February 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 28 February 2026.

Principal activities

Principal activity of the company during the financial year was of a property investment company.

Director

The director who served the company throughout the year was as follows:

A Jarrett

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
A Jarrett
Director

Date approved: 23 June 2026

2

Jarrett Holdings Limited Accountants' Report For the year ended 28 February 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Versa Tax Solutions Ltd 28 February 2026 .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP 23 June 2026 3

Jarrett Holdings Limited
Accountants' Report
For the year ended 28 February 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
28 February 2026

....................................................

Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
23 June 2026

3

Jarrett Holdings Limited
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Investments	3	1,330,684	1,330,684
		1,330,684	1,330,684
Current assets
Debtors	4	190,430	190,430
Cash at bank and in hand		40,033	66,427
		230,463	256,857
Creditors: amount falling due within one year	5	(531,482)	(521,681)
Net current assets		(301,019)	(264,824)

Total assets less current liabilities		1,029,665	1,065,860
Creditors: amount falling due after more than one year	6	(935,909)	(956,425)
Net assets		93,756	109,435

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		93,656	109,335
Shareholders' funds		93,756	109,435

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 23 June 2026 and were signed by:

-------------------------------
A Jarrett
Director

4

Jarrett Holdings Limited
Notes to the Financial Statements
For the year ended 28 February 2026

General Information

Jarrett Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 10598067, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees 1 Average number of employees during the year was 1 (2025 : 1).

3.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 March 2025	1,330,684	1,330,684
Additions	-	-
Disposals	-	-
At 28 February 2026	1,330,684	1,330,684

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	190,430		190,430
	190,430		190,430

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Amounts Owed to Group Undertakings	90,991	76,389
Accrued Expenses	(1)	0
Other Creditors	46,572	46,572
Directors' Current Accounts	393,920	398,720
	531,482	521,681

6.

Creditors: amount falling due after more than one year

	2026 £	2025 £
Bank Loans & Overdrafts (secured)	7,315	14,227
Bank Loans & Overdrafts	928,594	942,198
	935,909	956,425

7.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

5

Registered Number: 10598067
England and Wales
JARRETT HOLDINGS LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 March 2025 End date: 28 February 2026