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Registration number: 16015817

Jess & Greg Properties Limited
Unaudited Filleted Financial Statements
for the Period from 14 October 2024 to 31 October 2025

Jess & Greg Properties Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Jess & Greg Properties Limited

Company Information

Directors | Gregory Alexander Graham Walker Jessica Fleur Hewlett

Registered office | Walkers Cottage Old Church Road Colwall Malvern WR13 6ET

Accountants | R M Willgoose Chartered AccountantChestnut End Leddington Ledbury Herefordshire HR8 2LG

Jess & Greg Properties Limited

(Registration number: 16015817)
Balance Sheet as at 31 October 2025

| Note | 31 October 2025 £
Current assets |  |
Stocks | 4 | 293,597
Cash at bank and in hand |  | 212
|  | 293,809
Creditors: Amounts falling due within one year | 6 | (721)
Total assets less current liabilities |  | 293,088
Creditors: Amounts falling due after more than one year | 6 | (297,090)
Net liabilities |  | (4,002)
Capital and reserves |  |
Called up share capital |  | 2
Retained earnings |  | (4,004)
Shareholders' deficit |  | (4,002)

For the financial period ending 31 October 2025 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 period 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 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 14 July 2026 and signed on its behalf by:

......................................... Gregory Alexander Graham Walker Director

Jess & Greg Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

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:
Walkers Cottage
Old Church Road
Colwall
Malvern
WR13 6ET

These financial statements were authorised for issue by the Board on 14 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Jess & Greg Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

4 | Stocks

| 31 October 2025 £
Work in progress | 293,597

5 | Debtors

Current | 31 October 2025 £
| -

Jess & Greg Properties Limited

Notes to the Unaudited Financial Statements for the Period from 14 October 2024 to 31 October 2025

6 | Creditors

Creditors: amounts falling due within one year

| 31 October 2025 £
Due within one year |
Accruals and deferred income | 720
Other creditors | 1
| 721

Creditors: amounts falling due after more than one year

| Note | 31 October 2025 £
Due after one year |  |
Loans and borrowings | 7 | 297,090

7 | Loans and borrowings

Non-current loans and borrowings

| 31 October 2025 £
Other borrowings | 297,090

8 | Related party transactions

Other transactions with directors

At the financial period end the following amounts to the directors in respect of loans made to the company :
G A G Walker £276,570
J F Hewlett £20,520
No interest is payable on these amounts and there are no terms as to repayment.