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Registration number: 12030750

Thomas Jardine & Company Limited
Unaudited Financial Statements
5 April 2026

Thomas Jardine & Company Limited

Contents

Accountants' Report | 1
Balance Sheet | 2

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Thomas Jardine & Company Limited
for the Year Ended 5 April 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Thomas Jardine & Company Limited for the year ended 5 April 2026 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Thomas Jardine & Company Limited, as a body, in accordance with the terms of our engagement letter dated 6 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of Thomas Jardine & Company Limited and state those matters that we have agreed to state to the Board of Directors of Thomas Jardine & Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Thomas Jardine & Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Thomas Jardine & Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Thomas Jardine & Company Limited. You consider that Thomas Jardine & Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Thomas Jardine & Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
FIFTEEN Rosehill
Montgomery Way
Rosehill Estate
CARLISLE
CA1 2RW

1 July 2026

Thomas Jardine & Company Limited

(Registration number: 12030750)
Balance Sheet as at 5 April 2026

|  | 2026 £ | 2025 £
Fixed assets |  | 79,207 | 97,518
Current assets |  | 28,531 | 31,035
Prepayments and accrued income |  | 4,177 | 2,710
Creditors: Amounts falling due within one year |  | (90,614) | (99,767)
Net current liabilities |  | (57,906) | (66,022)
Total assets less current liabilities |  | 21,301 | 31,496
Accruals and deferred income |  | (3,177) | (3,427)
|  | 18,124 | 28,069
Capital and reserves |  | 18,124 | 28,069

Thomas Jardine & Company Limited

(Registration number: 12030750)
Balance Sheet as at 5 April 2026 (continued)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Guild
Abbey Street
CARLISLE
CA3 8TX

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2025 - 3).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £122,500 (2025 - £140,000).

4 | Related party transactions

Transactions with directors

2026 | At 6 April 2025 £ | Advances £ | Repayments £ | Dividends credited £ | Interest £ | At 5 April 2026 £
D J Jackson
Loan to director | 894 | 5,304 | - | (1,000) | - | 5,198

2025 | At 6 April 2024 £ | Advances £ | Repayments £ | Dividends credited £ | Interest £ | At 5 April 2025 £
D J Jackson
Loan to director | - | 894 | - | - | - | 894

Directors' advances are repayable on demand.
Interest has not been charged on advances to directors.

Thomas Jardine & Company Limited

(Registration number: 12030750)
Balance Sheet as at 5 April 2026 (continued)

For the financial year ending 5 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 1 July 2026 and signed on its behalf by:

......................................... K Jackson Director