JARRETT SERVICES LLP

JARRETT SERVICES LLP Accountants' Report For the year ended 05 April 2026
As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 05 April 2026 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. .................................................... Versa Tax Solutions Ltd 9 Corbets Tey Road Upminster RM14 2AP 26 June 2026 1

JARRETT SERVICES LLP
Accountants' Report
For the year ended 05 April 2026

As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 05 April 2026 and you consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

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

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

JARRETT SERVICES LLP
Statement of Financial Position
As at 05 April 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	50,131	66,841
		50,131	66,841
Current assets
Debtors	4	4,513	30,562
Cash at bank and in hand		1,004	382
		5,517	30,944
Creditors: amount falling due within one year	5	1	(959)
Net current assets		5,518	29,985

Total assets less current liabilities		55,649	96,826
Creditors: amount falling due after more than one year	6	0	(78,572)
Net assets		55,649	18,254

Represented by:
Amounts due from members		0	(21,618)
Members' other interest
Revaluation Reserves		18,254	0
Other reserves		37,395	(3,094)
		55,649	(3,094)
		55,649	(24,712)

Total members' interests
Amounts due from members		0	(21,618)
Members' other interests		55,649	(3,094)
		55,649	(24,712)

For the year ending 05 April 2026 the LLP was entitled to exemption under section 477 of the Companies Act 2006 (as applied to LLPs) relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 (as applied to LLPs) with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions applicable to LLPs subject to the small LLPs regime.The LLP has opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account under section 444(1) of the Companies Act 2006

These accounts were approved by the members and signed on their behalf by:

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

Designated Member
Date approved by the members: 26 June 2026

JARRETT SERVICES LLP
Notes to the Financial Statements
For the year ended 05 April 2026

General Information

JARRETT SERVICES LLP is a limited liability partnership, registered in England and Wales, registration number OC436916, registration address 9 CORBETS TEY ROAD, UPMINSTER, ESSEX, RM14 2AP.

The presentation currency is £ sterling.

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.

Finance lease and hire purchase charges

The finance element of the rental payment is charged to the income statement on a straight line basis.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles

25% Reducing Balance

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

Tangible fixed assets

Cost or valuation	Motor Vehicles	Total
	£	£
At 06 April 2025	160,468	160,468
Additions	-	-
Disposals	-	-
At 05 April 2026	160,468	160,468
Depreciation
At 06 April 2025	93,627	93,627
Charge for year	16,710	16,710
On disposals	-	-
At 05 April 2026	110,337	110,337
Net book values
Closing balance as at 05 April 2026	50,131	50,131
Opening balance as at 06 April 2025	66,841	66,841

Debtors: amounts falling due within one year

	2026 £		2025 £
Other Debtors	4,513		30,562
	4,513		30,562

Creditors: amount falling due within one year

	2026 £		2025 £
Other Creditors	(1)		959
	(1)		959

Creditors: amount falling due after more than one year

	2026 £		2025 £
Bank Loans & Overdrafts	0		78,572
	0		78,572

Registered Number: OC436916
England and Wales
JARRETT SERVICES LLP

Unaudited Financial Statements

Period of accounts Start date: 06 April 2025 End date: 05 April 2026