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REGISTERED NUMBER: 15998405 (England and Wales)

| Unaudited Financial Statements |

| for the Period 4 October 2024 to 31 October 2025 |

| for |

| Jakes Breaks Ltd |

| Jakes Breaks Ltd (Registered number: 15998405) |

Contents of the Financial Statements

for the Period 4 October 2024 to 31 October 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Jakes Breaks Ltd |

Company Information

for the Period 4 October 2024 to 31 October 2025

| DIRECTOR: | C M Wilmott

| REGISTERED OFFICE: | 56 High Road

| Beeston

| Nottingham

| NG9 2JP

| REGISTERED NUMBER: | 15998405 (England and Wales)

| ACCOUNTANTS: | Bates Weston LLP

| Chartered Accountants

| The Mills

| Canal Street

| Derby

| DE1 2RJ

| Jakes Breaks Ltd (Registered number: 15998405) |

Balance Sheet

31 October 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 3,395 |  |

| CURRENT ASSETS

| Stocks | 108,769 |  |  |

| Debtors | 5 | 9,706 |  |  |

| Cash at bank and in hand | 28,499 |  |  |

146,974 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 209,831 |  |

| NET CURRENT LIABILITIES | (62,857 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (59,462 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | 7 | (59,463 | ) |

(59,462 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2026 and were signed by:

C M Wilmott - Director

| Jakes Breaks Ltd (Registered number: 15998405) |

Notes to the Financial Statements

for the Period 4 October 2024 to 31 October 2025

1. | STATUTORY INFORMATION

| Jakes Breaks Ltd 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.

| Turnover

| Turnover represents the value of goods sold excluding value added tax and is recognised in the period in which the goods were provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 15% on reducing balance

| Computer equipment | - | 33% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 3 .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 3,229 |  | 975 |  | 4,204 |  |

| At 31 October 2025 | 3,229 |  | 975 |  | 4,204 |  |

| DEPRECIATION

| Charge for period | 484 |  | 325 |  | 809 |  |

| At 31 October 2025 | 484 |  | 325 |  | 809 |  |

| NET BOOK VALUE

| At 31 October 2025 | 2,745 |  | 650 |  | 3,395 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Other debtors | 4,095 |  |

| Prepayments | 5,611 |  |

9,706 |  |

| Jakes Breaks Ltd (Registered number: 15998405) |

Notes to the Financial Statements - continued

for the Period 4 October 2024 to 31 October 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 26,437 |  |

| Social security and other taxes | 930 |  |

| Other creditors | 256 |  |

| Directors' current accounts | 177,504 |  |

| Accrued expenses | 4,704 |  |

209,831 |  |

7. | RESERVES

| Retained

| earnings

£ |

| Deficit for the period | (59,463 | ) |

| At 31 October 2025 | (59,463 | ) |