REGISTERED NUMBER: 15998405 (England and Wales)

Unaudited Financial Statements

for the Period 4 October 2024 to 31 October 2025

for

Jakes Breaks Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

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

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

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

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

)